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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
ESE icon
1251
ESCO Technologies
ESE
$8.52B
– –
-6,450
Closed -$441K
ESLT icon
1252
Elbit Systems
ESLT
$40.3B
– –
-1,127
Closed -$258K
ETSY icon
1253
Etsy
ETSY
$8.02B
– –
-63,251
Closed -$4.63M
EVCM icon
1254
EverCommerce
EVCM
$2.1B
– –
-21,014
Closed -$190K
EVR icon
1255
Evercore
EVR
$12.5B
– –
-13,874
Closed -$1.3M
EXC icon
1256
Exelon
EXC
$46.9B
– –
-30,170
Closed -$1.37M
EXEL icon
1257
Exelixis
EXEL
$14.2B
– –
-23,768
Closed -$495K
FA icon
1258
First Advantage
FA
$3.47B
– –
-39,067
Closed -$495K
FBIZ icon
1259
First Business Financial Services
FBIZ
$607M
– –
-8,044
Closed -$251K
FCX icon
1260
Freeport-McMoran
FCX
$100B
– –
-11,749
Closed -$344K
FE icon
1261
FirstEnergy
FE
$27.6B
– –
-43,991
Closed -$1.69M
FERG icon
1262
Ferguson
FERG
$49.1B
– –
-6,421
Closed -$711K
FHB icon
1263
First Hawaiian
FHB
$3.4B
– –
-43,834
Closed -$995K
FISV
1264
Fiserv Inc
FISV
$29.1B
– –
-14,268
Closed -$1.27M
FIVE icon
1265
Five Below
FIVE
$12.3B
– –
-7,012
Closed -$795K
FMAO icon
1266
Farmers & Merchants Bancorp
FMAO
$474M
– –
-7,819
Closed -$260K
FNB icon
1267
FNB Corp
FNB
$6.84B
– –
-10,674
Closed -$116K
FNKO icon
1268
Funko
FNKO
$320M
– –
-38,652
Closed -$863K
GASS icon
1269
StealthGas
GASS
$322M
– –
-10,030
Closed -$32K
GD icon
1270
General Dynamics
GD
$104B
– –
-20,651
Closed -$4.57M
GDDY icon
1271
GoDaddy
GDDY
$11.6B
– –
-8,359
Closed -$581K
GE icon
1272
GE Aerospace
GE
$396B
– –
-102,612
Closed -$4.07M
GES
1273
DELISTED
Guess Inc
GES
– –
-37,676
Closed -$642K
GFF icon
1274
Griffon
GFF
$4.72B
– –
-8,292
Closed -$232K
GLSI icon
1275
Greenwich LifeSciences
GLSI
$211M
– –
-23,440
Closed -$199K
49 50
51
52 53

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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.