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
+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 13.61%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
101
CMB.TECH NV
CMBT
$4.69B
$2.42M 0.28%
+141,950
New +$2.56M
ADI icon
102
Analog Devices
ADI
$179B
$2.4M 0.28%
+14,659
New +$2.29M
PRI icon
103
Primerica
PRI
$9.98B
$2.4M 0.28%
16,919
+7,211
+74% +$1M
ST icon
104
Sensata Technologies
ST
$6.74B
$2.39M 0.28%
59,267
-7,023
-11% -$293K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$2.39M 0.28%
+29,653
New +$2.28M
TGT icon
106
Target
TGT
$65.6B
$2.33M 0.27%
+15,651
New +$2.46M
FWONK icon
107
Liberty Media Series C
FWONK
$24.6B
$2.3M 0.27%
39,781
+19,360
+95% +$1.11M
DD icon
108
DuPont de Nemours
DD
$18.5B
$2.29M 0.27%
26,531
-13,974
-34% -$1.12M
CENX icon
109
Century Aluminum
CENX
$4.43B
$2.28M 0.27%
278,316
-22,719
-8% -$172K
MELI icon
110
Mercado Libre
MELI
$95.2B
$2.26M 0.26%
+2,671
New +$2.38M
ROST icon
111
Ross Stores
ROST
$80.5B
$2.24M 0.26%
+19,330
New +$1.97M
K
112
DELISTED
Kellanova
K
$2.24M 0.26%
+33,448
New +$2.27M
AWI icon
113
Armstrong World Industries
AWI
$7.38B
$2.23M 0.26%
32,538
+21,445
+193% +$1.62M
MLKN icon
114
MillerKnoll
MLKN
$1.53B
$2.23M 0.26%
106,028
+4,415
+4% +$88.4K
TAP icon
115
Molson Coors Class B
TAP
$7.79B
$2.22M 0.26%
+43,062
New +$2.21M
ADBE icon
116
Adobe
ADBE
$99.5B
$2.2M 0.26%
6,534
-14,768
-69% -$4.72M
SSNC icon
117
SS&C Technologies
SSNC
$18.1B
$2.17M 0.25%
41,748
-56,314
-57% -$2.85M
CHRW icon
118
C.H. Robinson
CHRW
$17.4B
$2.16M 0.25%
23,587
+17,836
+310% +$1.7M
WHR icon
119
Whirlpool
WHR
$2.43B
$2.15M 0.25%
15,225
+11,954
+365% +$1.7M
KMPR icon
120
Kemper
KMPR
$1.67B
$2.15M 0.25%
+43,661
New +$2.2M
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.1M 0.24%
+80,938
New +$2.19M
ADP icon
122
Automatic Data Processing
ADP
$106B
$2.08M 0.24%
8,710
-11,784
-57% -$2.89M
NYT icon
123
New York Times
NYT
$12.1B
$2.07M 0.24%
+63,878
New +$2.08M
SEDG icon
124
SolarEdge
SEDG
$2.51B
$2.05M 0.24%
+7,237
New +$1.92M
CZR icon
125
Caesars Entertainment
CZR
$6.06B
$2.03M 0.24%
+48,694
New +$2.17M
3 4
5
6 7

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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.