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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
X
1426
DELISTED
US Steel
X
– –
-64,072
Closed -$1.16M
XENE icon
1427
Xenon Pharmaceuticals
XENE
$6.1B
– –
-7,263
Closed -$262K
XMTR icon
1428
Xometry
XMTR
$4.98B
– –
-8,246
Closed -$468K
XNCR icon
1429
Xencor
XNCR
$1.47B
– –
-15,812
Closed -$411K
XRAY icon
1430
Dentsply Sirona
XRAY
$2.85B
– –
-240,137
Closed -$6.81M
XWEL icon
1431
XWELL
XWEL
$8.87M
– –
-1,727
Closed -$26K
YEXT icon
1432
Yext
YEXT
$575M
– –
-166,297
Closed -$742K
ZD icon
1433
Ziff Davis
ZD
$2.01B
– –
-12,173
Closed -$834K
GTM
1434
ZoomInfo Technologies
GTM
$1.06B
– –
-24,292
Closed -$1.01M
ZIP icon
1435
ZipRecruiter
ZIP
$361M
– –
-26,800
Closed -$442K
DAY
1436
DELISTED
Dayforce
DAY
– –
-39,745
Closed -$2.22M
ASTH icon
1437
Astrana Health
ASTH
$1.75B
– –
-34,639
Closed -$1.35M
MTUS icon
1438
Metallus
MTUS
$855M
– –
-34,905
Closed -$523K
EXE
1439
Expand Energy Corp
EXE
$21.5B
– –
-33,525
Closed -$3.16M
AAMI
1440
Acadian Asset Management
AAMI
$3.24B
– –
-41,367
Closed -$617K
SGI
1441
Somnigroup International
SGI
$14.4B
– –
-20,992
Closed -$507K
BERY
1442
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,032
Closed -$258K
FNA
1443
DELISTED
Paragon 28, Inc.
FNA
– –
-17,185
Closed -$306K
AMPS
1444
DELISTED
Altus Power
AMPS
– –
-102,156
Closed -$1.13M
ALTR
1445
DELISTED
Altair Engineering Inc
ALTR
– –
-21,826
Closed -$965K
CUTR
1446
DELISTED
Cutera, Inc.
CUTR
– –
-17,283
Closed -$788K
CFB
1447
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,944
Closed -$169K
OMGA
1448
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-11,534
Closed -$63K
B
1449
DELISTED
Barnes Group Inc.
B
– –
-33,429
Closed -$965K
TCS
1450
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-674
Closed -$50K
56 57
58
59 60

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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.