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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
LOPE icon
1326
Grand Canyon Education
LOPE
$3.92B
– –
-5,338
Closed -$503K
LULU icon
1327
lululemon athletica
LULU
$14B
– –
-4,503
Closed -$1.23M
LUMN icon
1328
Lumen
LUMN
$7.04B
– –
-65,887
Closed -$719K
LUV icon
1329
Southwest Airlines
LUV
$23.8B
– –
-61,956
Closed -$2.24M
LXU icon
1330
LSB Industries
LXU
$703M
– –
-98,682
Closed -$1.37M
LYFT icon
1331
Lyft
LYFT
$6.35B
– –
-180,455
Closed -$2.4M
MANU icon
1332
Manchester United
MANU
$3.88B
– –
-47,931
Closed -$533K
MCK icon
1333
McKesson
MCK
$97.2B
– –
-9,628
Closed -$3.14M
MDLZ icon
1334
Mondelez International
MDLZ
$78.9B
– –
-34,691
Closed -$2.15M
MERC icon
1335
Mercer International
MERC
$47.6M
– –
-17,645
Closed -$232K
MGA icon
1336
Magna International
MGA
$18.7B
– –
-20,503
Closed -$1.13M
MGM icon
1337
MGM Resorts International
MGM
$11.6B
– –
-14,671
Closed -$425K
MLNK
1338
DELISTED
MeridianLink
MLNK
– –
-12,124
Closed -$202K
MRSH
1339
Marsh
MRSH
$91.4B
– –
-14,778
Closed -$2.29M
MOV icon
1340
Movado Group
MOV
$878M
– –
-7,568
Closed -$234K
MRAM icon
1341
Everspin Technologies
MRAM
$406M
– –
-15,071
Closed -$79K
MRK icon
1342
Merck
MRK
$318B
– –
-44,237
Closed -$4.03M
MRVL icon
1343
Marvell Technology
MRVL
$196B
– –
-145,519
Closed -$6.33M
MSGS icon
1344
Madison Square Garden
MSGS
$9.54B
– –
-6,941
Closed -$1.05M
MX icon
1345
Magnachip Semiconductor
MX
$134M
– –
-29,074
Closed -$422K
NEOG icon
1346
Neogen
NEOG
$2.58B
– –
-33,105
Closed -$797K
NET icon
1347
Cloudflare
NET
$107B
– –
-14,567
Closed -$637K
NMM icon
1348
Navios Maritime Partners
NMM
$2.23B
– –
-21,023
Closed -$484K
NUE icon
1349
Nucor
NUE
$62.3B
– –
-17,277
Closed -$1.8M
OCFC icon
1350
OceanFirst Financial
OCFC
$1.73B
– –
-15,636
Closed -$299K
52 53
54
55 56

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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.