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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
OGS icon
1351
ONE Gas
OGS
$4.89B
– –
-15,002
Closed -$1.22M
OLO
1352
DELISTED
Olo Inc
OLO
– –
-76,018
Closed -$750K
OOMA icon
1353
Ooma
OOMA
$601M
– –
-10,130
Closed -$120K
PAAS icon
1354
Pan American Silver
PAAS
$19B
– –
-58,926
Closed -$1.16M
PANL icon
1355
Pangaea Logistics
PANL
$488M
– –
-36,522
Closed -$186K
PAVM icon
1356
PAVmed
PAVM
$37.5M
– –
-279
Closed -$117K
PDLB icon
1357
Ponce Financial Group
PDLB
$497M
– –
-10,755
Closed -$99K
PENN icon
1358
PENN Entertainment
PENN
$2.66B
– –
-45,163
Closed -$1.37M
PERI icon
1359
Perion Network
PERI
$386M
– –
-18,911
Closed -$344K
PFE icon
1360
Pfizer
PFE
$145B
– –
-16,031
Closed -$841K
PHM icon
1361
Pultegroup
PHM
$25B
– –
-57,865
Closed -$2.29M
PIII icon
1362
P3 Health Partners
PIII
$34.8M
– –
-499
Closed -$93K
PKE icon
1363
Park Aerospace
PKE
$810M
– –
-10,080
Closed -$129K
PLAB icon
1364
Photronics
PLAB
$1.92B
– –
-31,783
Closed -$619K
PLNT icon
1365
Planet Fitness
PLNT
$4.41B
– –
-4,926
Closed -$335K
PLSE icon
1366
Pulse Biosciences
PLSE
$2.63B
– –
-58,383
Closed -$54K
PNFP icon
1367
Pinnacle Financial Partners Inc
PNFP
$16.6B
– –
-8,020
Closed -$580K
POWW icon
1368
Outdoor Holding Co
POWW
$254M
– –
-70,017
Closed -$270K
PRLD icon
1369
Prelude Therapeutics
PRLD
$358M
– –
-23,640
Closed -$123K
PSNL icon
1370
Personalis
PSNL
$1.44B
– –
-116,687
Closed -$403K
PTC icon
1371
PTC
PTC
$15.3B
– –
-7,525
Closed -$800K
PTEN icon
1372
Patterson-UTI
PTEN
$3.85B
– –
-163,302
Closed -$2.57M
PWP icon
1373
Perella Weinberg Partners
PWP
$1.27B
– –
-33,322
Closed -$194K
PWR icon
1374
Quanta Services
PWR
$106B
– –
-14,493
Closed -$1.82M
R icon
1375
Ryder
R
$10.3B
– –
-4,634
Closed -$329K
53 54
55
56 57

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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.