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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 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
1226
DELISTED
Clearwater Analytics
CWAN
– –
-44,482
Closed -$536K
CWEN.A
1227
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,557
Closed -$529K
CWK icon
1228
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-43,914
Closed -$669K
CYTK icon
1229
Cytokinetics
CYTK
$10.7B
– –
-22,347
Closed -$878K
CZR icon
1230
Caesars Entertainment
CZR
$6.14B
– –
-32,729
Closed -$1.25M
DAC icon
1231
Danaos Corp
DAC
$2.53B
– –
-9,554
Closed -$603K
DAWN
1232
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-23,619
Closed -$423K
DB icon
1233
Deutsche Bank
DB
$70.4B
– –
-165,079
Closed -$1.44M
DDS icon
1234
Dillards
DDS
$9.65B
– –
-3,093
Closed -$682K
DELL icon
1235
Dell
DELL
$302B
– –
-30,412
Closed -$1.41M
DFH icon
1236
Dream Finders Homes
DFH
$1.3B
– –
-18,214
Closed -$194K
DGX icon
1237
Quest Diagnostics
DGX
$25.8B
– –
-30,267
Closed -$4.03M
DHR icon
1238
Danaher
DHR
$137B
– –
-5,353
Closed -$1.2M
DIS icon
1239
Walt Disney
DIS
$170B
– –
-67,765
Closed -$6.4M
DKNG icon
1240
DraftKings
DKNG
$11.7B
– –
-29,770
Closed -$347K
DNLI icon
1241
Denali Therapeutics
DNLI
$3.84B
– –
-10,672
Closed -$314K
DNUT icon
1242
Krispy Kreme
DNUT
$531M
– –
-38,236
Closed -$520K
DOLE icon
1243
Dole
DOLE
$1.33B
– –
-49,705
Closed -$421K
DSX icon
1244
Diana Shipping
DSX
$311M
– –
-46,973
Closed -$179K
DVN icon
1245
Devon Energy
DVN
$50.8B
– –
-79,119
Closed -$4.36M
DXLG icon
1246
Destination XL Group
DXLG
$31.4M
– –
-45,263
Closed -$153K
EBAY icon
1247
eBay
EBAY
$48.7B
– –
-152,333
Closed -$6.35M
EG icon
1248
Everest Group
EG
$14.2B
– –
-4,018
Closed -$1.13M
ELF icon
1249
e.l.f. Beauty
ELF
$5.18B
– –
-32,993
Closed -$1.01M
ES icon
1250
Eversource Energy
ES
$27.3B
– –
-12,821
Closed -$1.08M
48 49
50
51 52

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KAM
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CPSAC
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OFS
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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.