We are live on ! Find out more
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
FDMT icon
1101
4D Molecular Therapeutics
FDMT
$536M
– –
-14,813
Closed -$119K
FFIC
1102
DELISTED
Flushing Financial
FFIC
– –
-18,198
Closed -$352K
FFIN icon
1103
First Financial Bankshares
FFIN
$5.09B
– –
-43,232
Closed -$1.81M
FFWM
1104
DELISTED
First Foundation Inc
FFWM
– –
-29,993
Closed -$544K
KYNB
1105
Kyntra Bio
KYNB
$28M
– –
-2,774
Closed -$902K
FL
1106
DELISTED
Foot Locker
FL
– –
-70,946
Closed -$2.21M
FLWS icon
1107
1-800-Flowers.com
FLWS
$265M
– –
-16,032
Closed -$104K
FLYW icon
1108
Flywire
FLYW
$2.13B
– –
-22,444
Closed -$515K
FMNB icon
1109
Farmers National Banc Corp
FMNB
$947M
– –
-13,063
Closed -$171K
FOA icon
1110
Finance of America Companies
FOA
$212M
– –
-2,903
Closed -$43K
FORM icon
1111
FormFactor
FORM
$9.38B
– –
-35,353
Closed -$886K
FRME icon
1112
First Merchants
FRME
$2.73B
– –
-12,847
Closed -$497K
FRPT icon
1113
Freshpet
FRPT
$3.07B
– –
-20,861
Closed -$1.04M
FSLY icon
1114
Fastly Inc
FSLY
$3.9B
– –
-346,671
Closed -$3.18M
FTI icon
1115
TechnipFMC
FTI
$27.5B
– –
-155,926
Closed -$1.32M
FVRR icon
1116
Fiverr
FVRR
$347M
– –
-17,224
Closed -$527K
FYBR
1117
DELISTED
Frontier Communications
FYBR
– –
-27,592
Closed -$646K
GBCI icon
1118
Glacier Bancorp
GBCI
$6.63B
– –
-10,442
Closed -$513K
GBIO
1119
DELISTED
Generation Bio
GBIO
– –
-2,277
Closed -$121K
GCMG icon
1120
GCM Grosvenor
GCMG
$816M
– –
-15,731
Closed -$124K
GDOT icon
1121
Green Dot
GDOT
$748M
– –
-22,118
Closed -$420K
GEN icon
1122
Gen Digital
GEN
$16.9B
– –
-39,894
Closed -$803K
GETY icon
1123
Getty Images
GETY
$200M
– –
-68,601
Closed -$466K
GLNG icon
1124
Golar LNG
GLNG
$5.03B
– –
-159,593
Closed -$3.98M
GOCO
1125
DELISTED
GoHealth
GOCO
– –
-19,481
Closed -$104K
43 44
45
46 47

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.