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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
SHC icon
1326
Sotera Health
SHC
$5.13B
– –
-177,345
Closed -$1.21M
SHOO icon
1327
Steven Madden
SHOO
$3.49B
– –
-131,652
Closed -$3.51M
SHW icon
1328
Sherwin-Williams
SHW
$86B
– –
-20,311
Closed -$4.16M
SIGI icon
1329
Selective Insurance
SIGI
$5.69B
– –
-8,073
Closed -$657K
SKY icon
1330
Champion Homes
SKY
$4.44B
– –
-14,850
Closed -$785K
SKX
1331
DELISTED
Skechers
SKX
– –
-21,782
Closed -$691K
SKYW icon
1332
Skywest
SKYW
$4.42B
– –
-20,078
Closed -$326K
SLQT icon
1333
SelectQuote
SLQT
$133M
– –
-165,602
Closed -$121K
SMG icon
1334
ScottsMiracle-Gro
SMG
$3.97B
– –
-6,694
Closed -$286K
SMP icon
1335
Standard Motor Products
SMP
$863M
– –
-9,046
Closed -$294K
SNV
1336
DELISTED
Synovus
SNV
– –
-82,370
Closed -$3.09M
SPB icon
1337
Spectrum Brands
SPB
$2.04B
– –
-20,592
Closed -$804K
SPRY icon
1338
ARS Pharmaceuticals
SPRY
$542M
– –
-15,057
Closed -$80K
SRE icon
1339
Sempra
SRE
$57.3B
– –
-8,750
Closed -$656K
SRPT icon
1340
Sarepta Therapeutics
SRPT
$1.68B
– –
-32,976
Closed -$3.65M
SRRK icon
1341
Scholar Rock
SRRK
$5.49B
– –
-31,983
Closed -$222K
SRTS icon
1342
Sensus Healthcare
SRTS
$48.1M
– –
-15,723
Closed -$197K
SSD icon
1343
Simpson Manufacturing
SSD
$7.91B
– –
-43,805
Closed -$3.43M
STKL
1344
DELISTED
SunOpta
STKL
– –
-135,613
Closed -$1.23M
STLD icon
1345
Steel Dynamics
STLD
$37B
– –
-23,294
Closed -$1.65M
STR
1346
DELISTED
Sitio Royalties
STR
– –
-25,917
Closed -$573K
STRO icon
1347
Sutro Biopharma
STRO
$416M
– –
-4,455
Closed -$247K
STTK icon
1348
Shattuck Labs
STTK
$696M
– –
-14,376
Closed -$39K
STZ icon
1349
Constellation Brands
STZ
$22.4B
– –
-2,733
Closed -$628K
SWTX
1350
DELISTED
SpringWorks Therapeutics
SWTX
– –
-41,291
Closed -$1.18M
52 53
54
55 56

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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.