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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
EGBN icon
1076
Eagle Bancorp
EGBN
$865M
– –
-21,167
Closed -$949K
EGHT icon
1077
8x8 Inc
EGHT
$318M
– –
-282,886
Closed -$976K
EHTH icon
1078
eHealth
EHTH
$45.1M
– –
-51,771
Closed -$202K
EMR icon
1079
Emerson Electric
EMR
$89B
– –
-39,591
Closed -$2.9M
ENOV icon
1080
Enovis
ENOV
$1.78B
– –
-25,939
Closed -$1.2M
ENS icon
1081
EnerSys
ENS
$7.06B
– –
-13,792
Closed -$802K
EPAC icon
1082
Enerpac Tool Group
EPAC
$1.9B
– –
-47,340
Closed -$844K
EPAM icon
1083
EPAM Systems
EPAM
$5.85B
– –
-852
Closed -$309K
EPC icon
1084
Edgewell Personal Care
EPC
$1.31B
– –
-33,580
Closed -$1.26M
EQT icon
1085
EQT Corp
EQT
$33B
– –
-35,295
Closed -$1.44M
ERAS icon
1086
Erasca
ERAS
$6.38B
– –
-23,456
Closed -$183K
ESAB icon
1087
ESAB
ESAB
$5.89B
– –
-57,364
Closed -$1.91M
ESPR
1088
DELISTED
Esperion Therapeutics
ESPR
– –
-66,652
Closed -$447K
ETN icon
1089
Eaton
ETN
$173B
– –
-6,873
Closed -$917K
ETNB
1090
DELISTED
89bio
ETNB
– –
-40,126
Closed -$232K
EVER icon
1091
EverQuote
EVER
$844M
– –
-15,006
Closed -$102K
EVH icon
1092
Evolent Health
EVH
$350M
– –
-152,326
Closed -$5.47M
EVRG icon
1093
Evergy
EVRG
$19.3B
– –
-6,435
Closed -$382K
EXPO icon
1094
Exponent
EXPO
$3.29B
– –
-14,441
Closed -$1.27M
EYE icon
1095
National Vision
EYE
$1.85B
– –
-11,559
Closed -$377K
EZPW icon
1096
Ezcorp Inc
EZPW
$1.91B
– –
-31,073
Closed -$240K
FAF icon
1097
First American
FAF
$7.76B
– –
-56,114
Closed -$2.59M
FANG icon
1098
Diamondback Energy
FANG
$54B
– –
-4,550
Closed -$548K
FBK icon
1099
FB Financial Corp
FBK
$3.1B
– –
-8,372
Closed -$320K
FBNC icon
1100
First Bancorp
FBNC
$2.71B
– –
-13,311
Closed -$487K
42 43
44
45 46

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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.