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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
GOGL
1126
DELISTED
Golden Ocean Group
GOGL
– –
-151,730
Closed -$1.13M
GOLF icon
1127
Acushnet Holdings
GOLF
$5.98B
– –
-12,763
Closed -$555K
GRBK icon
1128
Green Brick Partners
GRBK
$3.1B
– –
-27,455
Closed -$587K
GRC icon
1129
Gorman-Rupp
GRC
$2.26B
– –
-8,852
Closed -$211K
GT icon
1130
Goodyear
GT
$2.07B
– –
-28,088
Closed -$283K
GTBP icon
1131
GT Biopharma
GTBP
$11.8M
– –
-585
Closed -$31K
GTE icon
1132
Gran Tierra Energy
GTE
$242M
– –
-2,655
Closed -$32K
GTES icon
1133
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-28,148
Closed -$275K
GWRE icon
1134
Guidewire Software
GWRE
$13.3B
– –
-15,143
Closed -$933K
GWW icon
1135
W.W. Grainger
GWW
$61.4B
– –
-1,141
Closed -$558K
HAFC icon
1136
Hanmi Financial
HAFC
$960M
– –
-10,548
Closed -$250K
HD icon
1137
Home Depot
HD
$347B
– –
-3,457
Closed -$954K
HE icon
1138
Hawaiian Electric Industries
HE
$2.2B
– –
-23,842
Closed -$826K
HESM icon
1139
Hess Midstream
HESM
$5.17B
– –
-73,551
Closed -$1.88M
HGTY icon
1140
Hagerty
HGTY
$1.19B
– –
-40,834
Closed -$367K
HGV icon
1141
Hilton Grand Vacations
HGV
$3.59B
– –
-28,740
Closed -$945K
HHH icon
1142
Howard Hughes
HHH
$3.91B
– –
-12,700
Closed -$671K
MCHB
1143
Mechanics Bancorp
MCHB
$3.7B
– –
-27,326
Closed -$787K
HONE
1144
DELISTED
HarborOne Bancorp
HONE
– –
-22,921
Closed -$308K
HP icon
1145
Helmerich & Payne
HP
$3.45B
– –
-36,433
Closed -$1.35M
HRB icon
1146
H&R Block
HRB
$5.84B
– –
-24,332
Closed -$1.03M
HROW icon
1147
Harrow
HROW
$1.48B
– –
-10,447
Closed -$126K
HTBK
1148
DELISTED
Heritage Commerce
HTBK
– –
-21,254
Closed -$241K
HTGC icon
1149
Hercules Capital
HTGC
$3.16B
– –
-100,198
Closed -$1.16M
HTLD icon
1150
Heartland Express
HTLD
$990M
– –
-21,746
Closed -$311K
44 45
46
47 48

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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.