We are live on ! Find out more
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
RCMT icon
1376
RCM Technologies
RCMT
$200M
– –
-22,711
Closed -$460K
REYN icon
1377
Reynolds Consumer Products
REYN
$5.47B
– –
-57,064
Closed -$1.56M
RGLD icon
1378
Royal Gold
RGLD
$17.6B
– –
-2,606
Closed -$278K
RGR icon
1379
Sturm, Ruger & Co
RGR
$625M
– –
-6,210
Closed -$395K
RJF icon
1380
Raymond James Financial
RJF
$34.2B
– –
-38,860
Closed -$3.47M
RL icon
1381
Ralph Lauren
RL
$22.8B
– –
-5,163
Closed -$463K
RMBS icon
1382
Rambus
RMBS
$10.8B
– –
-91,612
Closed -$1.97M
ROK icon
1383
Rockwell Automation
ROK
$49.4B
– –
-7,957
Closed -$1.59M
ROST icon
1384
Ross Stores
ROST
$81B
– –
-24,516
Closed -$1.72M
RPM icon
1385
RPM International
RPM
$14.6B
– –
-3,014
Closed -$237K
RRX icon
1386
Regal Rexnord
RRX
$14.5B
– –
-3,814
Closed -$433K
RUN icon
1387
Sunrun
RUN
$2.57B
– –
-47,676
Closed -$1.11M
RVTY icon
1388
Revvity
RVTY
$12.5B
– –
-37,291
Closed -$5.3M
SBLK icon
1389
Star Bulk Carriers
SBLK
$3.15B
– –
-110,937
Closed -$2.77M
SCHL icon
1390
Scholastic
SCHL
$808M
– –
-13,456
Closed -$484K
SCHW
1391
Charles Schwab
SCHW
$184B
– –
-4,631
Closed -$293K
SEM
1392
DELISTED
Select Medical
SEM
– –
-31,001
Closed -$395K
SHBI icon
1393
Shore Bancshares
SHBI
$827M
– –
-12,119
Closed -$224K
SIG icon
1394
Signet Jewelers
SIG
$3.75B
– –
-4,325
Closed -$231K
SLB icon
1395
SLB Ltd
SLB
$75.1B
– –
-58,485
Closed -$2.09M
SNA icon
1396
Snap-on
SNA
$21.6B
– –
-6,564
Closed -$1.29M
SNAP icon
1397
Snap
SNAP
$9.69B
– –
-156,612
Closed -$2.06M
SNX icon
1398
TD Synnex
SNX
$21.5B
– –
-7,946
Closed -$724K
SRAD icon
1399
Sportradar
SRAD
$3.74B
– –
-21,119
Closed -$167K
STEP icon
1400
StepStone Group
STEP
$4.03B
– –
-23,768
Closed -$619K
54 55
56
57 58

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.