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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
KRO icon
1176
KRONOS Worldwide
KRO
$720M
– –
-14,371
Closed -$134K
KRP icon
1177
Kimbell Royalty Partners
KRP
$1.45B
– –
-39,911
Closed -$678K
KRYS icon
1178
Krystal Biotech
KRYS
$9.67B
– –
-6,703
Closed -$467K
LAUR icon
1179
Laureate Education
LAUR
$5.16B
– –
-26,453
Closed -$279K
LBRDA icon
1180
Liberty Broadband Class A
LBRDA
$5.12B
– –
-10,287
Closed -$767K
LBTYA icon
1181
Liberty Global Class A
LBTYA
$3.73B
– –
-31,613
Closed -$493K
LBTYK icon
1182
Liberty Global Class C
LBTYK
$3.6B
– –
-68,395
Closed -$1.13M
LDI icon
1183
loanDepot
LDI
$580M
– –
-28,471
Closed -$38K
LDOS icon
1184
Leidos
LDOS
$16.6B
– –
-2,529
Closed -$221K
LEN icon
1185
Lennar Class A
LEN
$20.9B
– –
-16,753
Closed -$1.21M
LESL icon
1186
Leslie's
LESL
$12.3M
– –
-1,756
Closed -$517K
LH icon
1187
Labcorp
LH
$25.3B
– –
-5,484
Closed -$965K
LII icon
1188
Lennox International
LII
$15.5B
– –
-2,784
Closed -$620K
LIN icon
1189
Linde
LIN
$223B
– –
-1,683
Closed -$454K
LLY icon
1190
Eli Lilly
LLY
$992B
– –
-2,631
Closed -$851K
LMT icon
1191
Lockheed Martin
LMT
$136B
– –
-8,798
Closed -$3.4M
LNC icon
1192
Lincoln National
LNC
$8.98B
– –
-42,552
Closed -$1.87M
LNTH icon
1193
Lantheus
LNTH
$6.58B
– –
-26,873
Closed -$1.89M
LOB icon
1194
Live Oak Bancshares
LOB
$2.05B
– –
-36,253
Closed -$1.11M
LOCO icon
1195
El Pollo Loco
LOCO
$504M
– –
-27,280
Closed -$243K
LPRO
1196
DELISTED
Open Lending Corp
LPRO
– –
-127,966
Closed -$1.03M
LPSN icon
1197
LivePerson
LPSN
$27.3M
– –
-5,189
Closed -$733K
LPX icon
1198
Louisiana-Pacific
LPX
$5.4B
– –
-38,069
Closed -$1.95M
LRCX icon
1199
Lam Research
LRCX
$396B
– –
-93,950
Closed -$3.44M
LSTR icon
1200
Landstar System
LSTR
$6.17B
– –
-3,208
Closed -$463K
46 47
48
49 50

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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.