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
-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
BEAM icon
1176
Beam Therapeutics
BEAM
$2.92B
– –
-27,309
Closed -$1.06M
BF.B icon
1177
Brown-Forman Class B
BF.B
$13.1B
– –
-21,841
Closed -$1.53M
BG icon
1178
Bunge Global
BG
$20.5B
– –
-67,662
Closed -$6.14M
BHC icon
1179
Bausch Health
BHC
$2.41B
– –
-166,158
Closed -$1.39M
BHE icon
1180
Benchmark Electronics
BHE
$3.07B
– –
-17,143
Closed -$387K
BNY
1181
Bank of New York Mellon
BNY
$106B
– –
-34,353
Closed -$1.43M
BLMN icon
1182
Bloomin' Brands
BLMN
$764M
– –
-12,177
Closed -$202K
BMRN icon
1183
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-13,478
Closed -$1.12M
BOKF icon
1184
BOK Financial
BOKF
$8.79B
– –
-16,238
Closed -$1.23M
BOXL icon
1185
Boxlight
BOXL
$2.23M
– –
-125
Closed -$122K
BR icon
1186
Broadridge
BR
$19.5B
– –
-6,004
Closed -$856K
BRC icon
1187
Brady Corp
BRC
$4.6B
– –
-6,798
Closed -$321K
BRLT icon
1188
Brilliant Earth
BRLT
$17.1M
– –
-12,278
Closed -$58K
BTU icon
1189
Peabody Energy
BTU
$2.72B
– –
-55,622
Closed -$1.19M
BYD icon
1190
Boyd Gaming
BYD
$6.27B
– –
-27,486
Closed -$1.37M
BYSI icon
1191
BeyondSpring
BYSI
$40.7M
– –
-36,074
Closed -$52K
C icon
1192
Citigroup
C
$230B
– –
-18,664
Closed -$858K
CAKE icon
1193
Cheesecake Factory
CAKE
$5.26B
– –
-11,006
Closed -$291K
CBAN icon
1194
Colony Bankcorp
CBAN
$470M
– –
-14,465
Closed -$218K
CBRL icon
1195
Cracker Barrel
CBRL
$1.28B
– –
-3,613
Closed -$302K
CBSH icon
1196
Commerce Bancshares
CBSH
$8.62B
– –
-40,205
Closed -$2.17M
CCO icon
1197
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-14,308
Closed -$15K
CF icon
1198
CF Industries
CF
$18.1B
– –
-40,317
Closed -$3.46M
CHD icon
1199
Church & Dwight Co
CHD
$24.4B
– –
-12,254
Closed -$1.14M
CHDN icon
1200
Churchill Downs
CHDN
$5.95B
– –
-6,538
Closed -$626K
46 47
48
49 50

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 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.