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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
NEO icon
1226
NeoGenomics
NEO
$2.08B
– –
-81,619
Closed -$703K
NFE icon
1227
New Fortress Energy
NFE
$98.3M
– –
-83,613
Closed -$3.65M
NFLX icon
1228
Netflix
NFLX
$302B
– –
-72,310
Closed -$1.7M
NI icon
1229
NiSource
NI
$21.3B
– –
-21,530
Closed -$542K
NJR icon
1230
New Jersey Resources
NJR
$5.72B
– –
-42,647
Closed -$1.65M
NOG icon
1231
Northern Oil and Gas
NOG
$2.24B
– –
-7,623
Closed -$209K
NOMD icon
1232
Nomad Foods
NOMD
$1.67B
– –
-57,524
Closed -$817K
NOW icon
1233
ServiceNow
NOW
$120B
– –
-23,940
Closed -$1.81M
NRDS icon
1234
NerdWallet
NRDS
$607M
– –
-12,693
Closed -$113K
NRG icon
1235
NRG Energy
NRG
$24.9B
– –
-21,304
Closed -$815K
NSC icon
1236
Norfolk Southern
NSC
$76.3B
– –
-9,488
Closed -$1.99M
NSIT icon
1237
Insight Enterprises
NSIT
$4.24B
– –
-4,676
Closed -$385K
NTAP icon
1238
NetApp
NTAP
$38.3B
– –
-58,463
Closed -$3.62M
NTB icon
1239
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-11,598
Closed -$376K
NTLA icon
1240
Intellia Therapeutics
NTLA
$1.56B
– –
-18,610
Closed -$1.04M
NTRA icon
1241
Natera
NTRA
$39.3B
– –
-10,503
Closed -$460K
NTRS icon
1242
Northern Trust
NTRS
$33.5B
– –
-17,282
Closed -$1.48M
NU icon
1243
Nu Holdings
NU
$70.3B
– –
-260,533
Closed -$1.15M
NVVE
1244
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$54K
NWBI icon
1245
Northwest Bancshares
NWBI
$2.35B
– –
-66,893
Closed -$904K
NWS icon
1246
News Corp Class B
NWS
$17.4B
– –
-47,677
Closed -$735K
NWSA icon
1247
News Corp Class A
NWSA
$15.3B
– –
-35,078
Closed -$530K
OCGN icon
1248
Ocugen
OCGN
$431M
– –
-383,517
Closed -$683K
ODFL icon
1249
Old Dominion Freight Line
ODFL
$45.1B
– –
-4,542
Closed -$565K
OIS icon
1250
Oil States International
OIS
$514M
– –
-58,811
Closed -$229K
48 49
50
51 52

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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.