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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
LVO icon
1201
LiveOne
LVO
$61.9M
– –
-6,624
Closed -$47K
MAN icon
1202
ManpowerGroup
MAN
$2.52B
– –
-47,644
Closed -$3.08M
MAPS
1203
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-45,977
Closed -$74K
MBI icon
1204
MBIA
MBI
$268M
– –
-21,580
Closed -$199K
MCB icon
1205
Metropolitan Bank Holding Corp
MCB
$1.18B
– –
-3,155
Closed -$203K
MCD icon
1206
McDonald's
MCD
$189B
– –
-5,094
Closed -$1.18M
MCY icon
1207
Mercury Insurance
MCY
$5.92B
– –
-98,120
Closed -$2.79M
MDGL icon
1208
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-5,789
Closed -$376K
META icon
1209
Meta Platforms (Facebook)
META
$1.5T
– –
-11,773
Closed -$1.6M
MGNX icon
1210
MacroGenics
MGNX
$243M
– –
-82,980
Closed -$287K
MGY icon
1211
Magnolia Oil & Gas
MGY
$5.82B
– –
-24,337
Closed -$482K
MHO icon
1212
M/I Homes
MHO
$3.81B
– –
-7,337
Closed -$266K
MKL icon
1213
Markel Group
MKL
$23.4B
– –
-2,142
Closed -$2.32M
MKSI icon
1214
MKS Inc
MKSI
$21.9B
– –
-3,216
Closed -$266K
MMM icon
1215
3M
MMM
$93.3B
– –
-68,686
Closed -$6.35M
MMS icon
1216
Maximus
MMS
$3.3B
– –
-8,674
Closed -$502K
MNDY icon
1217
monday.com
MNDY
$3.94B
– –
-9,423
Closed -$1.07M
MNRO icon
1218
Monro
MNRO
$410M
– –
-12,114
Closed -$526K
CALY
1219
Callaway Golf Company
CALY
$3.5B
– –
-28,412
Closed -$547K
MPC icon
1220
Marathon Petroleum
MPC
$90.8B
– –
-3,662
Closed -$364K
MTB icon
1221
M&T Bank
MTB
$36.8B
– –
-9,590
Closed -$1.69M
MWA icon
1222
Mueller Water Products
MWA
$4.15B
– –
-64,039
Closed -$658K
NBIX icon
1223
Neurocrine Biosciences
NBIX
$16.9B
– –
-14,175
Closed -$1.51M
NDAQ icon
1224
Nasdaq
NDAQ
$52.5B
– –
-45,628
Closed -$2.59M
NEM icon
1225
Newmont
NEM
$103B
– –
-10,520
Closed -$442K
47 48
49
50 51

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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.