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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 13.92%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$3.09M 0.24%
82,370
+21,226
+35% +$842K
MAN icon
102
ManpowerGroup
MAN
$2.44B
$3.08M 0.24%
+47,644
New +$3.58M
IDXX icon
103
Idexx Laboratories
IDXX
$44.1B
$3.05M 0.24%
9,365
+5,829
+165% +$2.14M
U icon
104
Unity
U
$13.8B
$3.05M 0.24%
+95,709
New +$3.94M
VMC icon
105
Vulcan Materials
VMC
$34.8B
$3.03M 0.24%
19,206
+7,886
+70% +$1.28M
CPRX
106
DELISTED
Catalyst Pharmaceutical
CPRX
$3.03M 0.24%
+235,899
New +$2.8M
LHX icon
107
L3Harris
LHX
$51.6B
$3.02M 0.23%
14,532
+7,285
+101% +$1.68M
MTCH icon
108
Match Group
MTCH
$9.19B
$3.01M 0.23%
+62,961
New +$3.95M
TW icon
109
Tradeweb Markets
TW
$21.4B
$3M 0.23%
53,173
+34,321
+182% +$2.34M
COR icon
110
Cencora
COR
$60.6B
$2.96M 0.23%
21,842
+8,939
+69% +$1.28M
WK icon
111
Workiva
WK
$3.36B
$2.95M 0.23%
37,902
-10,075
-21% -$688K
CNXC icon
112
Concentrix
CNXC
$1.5B
$2.94M 0.23%
26,375
+15,589
+145% +$1.99M
PAYX icon
113
Paychex
PAYX
$41.6B
$2.93M 0.23%
26,076
-19,889
-43% -$2.46M
PAYO icon
114
Payoneer
PAYO
$2.42B
$2.92M 0.23%
+483,506
New +$2.81M
ZTS icon
115
Zoetis
ZTS
$32.4B
$2.92M 0.23%
19,728
-8,924
-31% -$1.49M
SWK icon
116
Stanley Black & Decker
SWK
$14.3B
$2.92M 0.23%
38,805
+1,091
+3% +$105K
ELAN icon
117
Elanco Animal Health
ELAN
$13.2B
$2.9M 0.23%
+233,918
New +$4.09M
EMR icon
118
Emerson Electric
EMR
$83.9B
$2.9M 0.23%
+39,591
New +$3.29M
ALB icon
119
Albemarle
ALB
$13.9B
$2.89M 0.22%
10,942
-539
-5% -$137K
TROW icon
120
T. Rowe Price
TROW
$23.9B
$2.84M 0.22%
27,055
-22,417
-45% -$2.67M
GNTX icon
121
Gentex
GNTX
$4.97B
$2.82M 0.22%
118,366
-20,462
-15% -$562K
PRVA icon
122
Privia Health
PRVA
$2.98B
$2.82M 0.22%
+82,751
New +$3.06M
BYND icon
123
Beyond Meat
BYND
$292M
$2.81M 0.22%
+198,571
New +$5.48M
LEA icon
124
Lear
LEA
$6.54B
$2.79M 0.22%
23,327
+10,041
+76% +$1.39M
MCY icon
125
Mercury Insurance
MCY
$5.93B
$2.79M 0.22%
98,120
+80,800
+467% +$2.93M
3 4
5
6 7

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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.