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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
1051
CVB Financial
CVBF
$4.07B
– –
-40,112
Closed -$1.02M
CVI icon
1052
CVR Energy
CVI
$3.35B
– –
-37,074
Closed -$1.07M
CWH icon
1053
Camping World
CWH
$676M
– –
-27,418
Closed -$694K
CWT icon
1054
California Water Service
CWT
$3.11B
– –
-26,657
Closed -$1.41M
CYRX icon
1055
CryoPort
CYRX
$767M
– –
-23,822
Closed -$580K
DAKT icon
1056
Daktronics
DAKT
$1.04B
– –
-17,866
Closed -$48K
DAL icon
1057
Delta Air Lines
DAL
$61B
– –
-24,533
Closed -$688K
DASH icon
1058
DoorDash
DASH
$88.2B
– –
-9,400
Closed -$465K
DDOG icon
1059
Datadog
DDOG
$103B
– –
-80,046
Closed -$7.11M
DE icon
1060
Deere & Co
DE
$167B
– –
-6,809
Closed -$2.27M
DFS
1061
DELISTED
Discover Financial Services
DFS
– –
-4,212
Closed -$383K
DHI icon
1062
D.R. Horton
DHI
$42.1B
– –
-8,750
Closed -$589K
DOCU
1063
DocuSign
DOCU
$11B
– –
-119,158
Closed -$6.37M
DOV icon
1064
Dover
DOV
$28.3B
– –
-15,672
Closed -$1.83M
DOW icon
1065
Dow Inc
DOW
$21.9B
– –
-60,123
Closed -$2.64M
DUOL icon
1066
Duolingo
DUOL
$6.42B
– –
-2,861
Closed -$272K
EAF icon
1067
GrafTech
EAF
$200M
– –
-8,361
Closed -$360K
EAT icon
1068
Brinker International
EAT
$9.36B
– –
-9,880
Closed -$247K
EBC icon
1069
Eastern Bankshares
EBC
$5.35B
– –
-85,627
Closed -$1.68M
EBF icon
1070
Ennis
EBF
$565M
– –
-13,497
Closed -$272K
ED icon
1071
Consolidated Edison
ED
$40B
– –
-18,442
Closed -$1.58M
EDIT icon
1072
Editas Medicine
EDIT
$425M
– –
-50,588
Closed -$619K
EEFT icon
1073
Euronet Worldwide
EEFT
$2.93B
– –
-4,907
Closed -$372K
EFSC icon
1074
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-7,908
Closed -$348K
EFX icon
1075
Equifax
EFX
$20.8B
– –
-25,177
Closed -$4.32M
41 42
43
44 45

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OFS
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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.