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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
-2.47%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.2M
Cap. Flow
+$187M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.63M
2
DDOG icon
Datadog
DDOG
+$8.06M
3
SMTC icon
Semtech
SMTC
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$7.26M
2
ASAN icon
Asana
ASAN
+$7.08M
3
ADM icon
Archer Daniels Midland
ADM
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1151
American International
AIG
$41.8B
– –
-26,867
Closed -$1.37M
AIRS icon
1152
AirSculpt Technologies
AIRS
$344M
– –
-16,948
Closed -$101K
AJG icon
1153
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-5,145
Closed -$839K
ALC icon
1154
Alcon
ALC
$34.2B
– –
-16,108
Closed -$1.13M
ALE
1155
DELISTED
Allete
ALE
– –
-35,486
Closed -$2.09M
ALEC icon
1156
Alector
ALEC
$168M
– –
-17,463
Closed -$177K
ALL icon
1157
Allstate
ALL
$67.6B
– –
-3,614
Closed -$458K
ALLE icon
1158
Allegion
ALLE
$13.7B
– –
-2,349
Closed -$230K
ALLK
1159
DELISTED
Allakos
ALLK
– –
-139,210
Closed -$436K
AMBP icon
1160
Ardagh Metal Packaging
AMBP
$2.87B
– –
-20,221
Closed -$123K
ANDE icon
1161
Andersons Inc
ANDE
$2.38B
– –
-11,565
Closed -$382K
AON icon
1162
Aon
AON
$75.9B
– –
-5,643
Closed -$1.52M
APA icon
1163
APA Corp
APA
$13B
– –
-45,537
Closed -$1.59M
APAM icon
1164
Artisan Partners
APAM
$2.99B
– –
-9,951
Closed -$354K
ARIS
1165
DELISTED
Aris Water Solutions
ARIS
– –
-26,855
Closed -$448K
ASB icon
1166
Associated Banc-Corp
ASB
$5.93B
– –
-108,745
Closed -$1.99M
ASH icon
1167
Ashland
ASH
$3.29B
– –
-2,585
Closed -$266K
OPTU
1168
Optimum Communications Inc
OPTU
$336M
– –
-82,653
Closed -$765K
AVD icon
1169
American Vanguard Corp
AVD
$70.4M
– –
-9,166
Closed -$205K
AXS icon
1170
AXIS Capital
AXS
$7.72B
– –
-6,848
Closed -$391K
AYI icon
1171
Acuity Brands
AYI
$10B
– –
-3,110
Closed -$479K
BBW icon
1172
Build-A-Bear
BBW
$424M
– –
-12,939
Closed -$212K
BBWI icon
1173
Bath & Body Works
BBWI
$4.23B
– –
-44,815
Closed -$1.21M
BBY icon
1174
Best Buy
BBY
$18B
– –
-18,671
Closed -$1.22M
BCML icon
1175
BayCom
BCML
$333M
– –
-13,076
Closed -$270K
45 46
47
48 49

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Occudo Quantitative Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Occudo Quantitative Strategies held 1,517 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $187M of net new capital in Q3 2022, opening 416 new positions and adding to 314 existing holdings. Its largest new stake was Spotify: 80,608 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GlobalFoundries, an estimated $7.26M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2022 buy was Spotify: 80,608 shares worth $6.96M.
  • Occudo Quantitative Strategies added most to Edwards Lifesciences in Q3 2022, an estimated $7.74M increase.
  • Occudo Quantitative Strategies's biggest Q3 2022 reduction was GlobalFoundries, cutting an estimated $7.26M.
  • Occudo Quantitative Strategies fully exited Walt Disney in Q3 2022, selling an estimated $6.4M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.29B portfolio in Q3 2022.
  • Occudo Quantitative Strategies opened 416 new positions and closed 383 in Q3 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.6% quarter-over-quarter to $1.29B.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.