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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
OKTA icon
1251
Okta
OKTA
$25.8B
– –
-71,624
Closed -$4.07M
OMC icon
1252
Omnicom Group
OMC
$22.7B
– –
-3,419
Closed -$216K
OMER icon
1253
Omeros
OMER
$925M
– –
-74,100
Closed -$233K
OPRT icon
1254
Oportun Financial
OPRT
$282M
– –
-53,332
Closed -$233K
ORA icon
1255
Ormat Technologies
ORA
$6.09B
– –
-8,469
Closed -$730K
ORIC icon
1256
Oric Pharmaceuticals
ORIC
$1.39B
– –
-15,771
Closed -$50K
OSBC icon
1257
Old Second Bancorp
OSBC
$1.32B
– –
-18,055
Closed -$236K
OSCR icon
1258
Oscar Health
OSCR
$9.23B
– –
-128,921
Closed -$643K
OSIS icon
1259
OSI Systems
OSIS
$3.9B
– –
-3,705
Closed -$267K
OTIS icon
1260
Otis Worldwide
OTIS
$28B
– –
-23,449
Closed -$1.5M
OWL icon
1261
Blue Owl Capital
OWL
$7.83B
– –
-192,781
Closed -$1.78M
OVV icon
1262
Ovintiv
OVV
$16.6B
– –
-47,571
Closed -$2.19M
OXY icon
1263
Occidental Petroleum
OXY
$54.5B
– –
-43,756
Closed -$2.69M
PAGP icon
1264
Plains GP Holdings
PAGP
$5B
– –
-13,848
Closed -$151K
PANW icon
1265
Palo Alto Networks
PANW
$299B
– –
-5,088
Closed -$417K
PAYX icon
1266
Paychex
PAYX
$41.9B
– –
-26,076
Closed -$2.93M
PBF icon
1267
PBF Energy
PBF
$7.74B
– –
-54,702
Closed -$1.92M
PCG icon
1268
PG&E
PCG
$38.4B
– –
-12,735
Closed -$159K
PD icon
1269
PagerDuty
PD
$857M
– –
-20,175
Closed -$465K
PDSB icon
1270
PDS Biotechnology
PDSB
$40.6M
– –
-22,496
Closed -$67K
PEG icon
1271
Public Service Enterprise Group
PEG
$37.8B
– –
-14,921
Closed -$839K
PFGC icon
1272
Performance Food Group
PFGC
$17.7B
– –
-23,712
Closed -$1.02M
PFS icon
1273
Provident Financial Services
PFS
$3.29B
– –
-19,097
Closed -$372K
PG icon
1274
Procter & Gamble
PG
$340B
– –
-40,053
Closed -$5.06M
PGEN icon
1275
Precigen
PGEN
$2.54B
– –
-95,114
Closed -$202K
49 50
51
52 53

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OFS
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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.