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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
INMD icon
1301
InMode
INMD
$883M
– –
-50,551
Closed -$1.13M
INSM icon
1302
Insmed
INSM
$21.4B
– –
-11,234
Closed -$222K
INTU icon
1303
Intuit
INTU
$88.5B
– –
-1,492
Closed -$575K
INVZ icon
1304
Innoviz Technologies
INVZ
$92.4M
– –
-74,514
Closed -$292K
IP icon
1305
International Paper
IP
$22.4B
– –
-17,624
Closed -$737K
IPI icon
1306
Intrepid Potash
IPI
$456M
– –
-5,108
Closed -$231K
IT icon
1307
Gartner
IT
$12.4B
– –
-15,525
Closed -$3.75M
ITRI icon
1308
Itron
ITRI
$4.65B
– –
-34,415
Closed -$1.7M
JCI icon
1309
Johnson Controls International
JCI
$93.1B
– –
-4,868
Closed -$233K
JPM icon
1310
JPMorgan Chase
JPM
$950B
– –
-2,921
Closed -$329K
JWN
1311
DELISTED
Nordstrom
JWN
– –
-19,710
Closed -$416K
KDP icon
1312
Keurig Dr Pepper
KDP
$42.3B
– –
-75,081
Closed -$2.66M
KEN icon
1313
Kenon Holdings
KEN
$3.55B
– –
-5,755
Closed -$229K
KMPR icon
1314
Kemper
KMPR
$1.73B
– –
-15,060
Closed -$721K
KORE
1315
DELISTED
KORE Group Holdings
KORE
– –
-3,031
Closed -$47K
KOS icon
1316
Kosmos Energy
KOS
$1.44B
– –
-10,680
Closed -$66K
KYMR icon
1317
Kymera Therapeutics
KYMR
$8.59B
– –
-18,426
Closed -$363K
KZR
1318
DELISTED
Kezar Life Sciences
KZR
– –
-9,406
Closed -$778K
MZTI
1319
The Marzetti Company
MZTI
$3.02B
– –
-3,149
Closed -$406K
LEN.B icon
1320
Lennar Class B
LEN.B
$20.6B
– –
-13,922
Closed -$777K
LEVI icon
1321
Levi Strauss
LEVI
$9.43B
– –
-179,315
Closed -$2.93M
LILAK icon
1322
Liberty Latin America Class C
LILAK
$1.67B
– –
-15,912
Closed -$113K
LITE icon
1323
Lumentum
LITE
$66.1B
– –
-7,670
Closed -$609K
LOGI icon
1324
Logitech
LOGI
$15.6B
– –
-49,194
Closed -$2.56M
LOOP icon
1325
Loop Industries
LOOP
$35.2M
– –
-11,391
Closed -$44K
51 52
53
54 55

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KAM
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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.