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 13.92%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
126
Ferrari
RACE
$69.2B
$2.77M 0.22%
14,989
-9,062
-38% -$1.81M
TRV icon
127
Travelers Companies
TRV
$78.1B
$2.76M 0.21%
+18,017
New +$2.93M
WH icon
128
Wyndham Hotels & Resorts
WH
$5.56B
$2.75M 0.21%
44,841
+32,617
+267% +$2.18M
PINC
129
DELISTED
Premier
PINC
$2.74M 0.21%
+80,773
New +$2.95M
LEG icon
130
Leggett & Platt
LEG
$1.34B
$2.71M 0.21%
81,664
+2,713
+3% +$103K
STNG icon
131
Scorpio Tankers
STNG
$3.9B
$2.7M 0.21%
64,255
-15,692
-20% -$625K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$2.69M 0.21%
43,756
-13,350
-23% -$854K
PPLI
133
People Inc
PPLI
$3.09B
$2.68M 0.21%
+58,934
New +$3.32M
DOW icon
134
Dow Inc
DOW
$21.9B
$2.64M 0.21%
+60,123
New +$3.05M
FAF icon
135
First American
FAF
$7.66B
$2.59M 0.2%
+56,114
New +$3.03M
NDAQ icon
136
Nasdaq
NDAQ
$52.7B
$2.59M 0.2%
45,628
+9,151
+25% +$538K
SFIX
137
Stitch Fix
SFIX
$536M
$2.56M 0.2%
649,260
+388,993
+149% +$2.21M
DD icon
138
DuPont de Nemours
DD
$18.5B
$2.56M 0.2%
40,505
-18,010
-31% -$1.29M
OMCL icon
139
Omnicell
OMCL
$1.61B
$2.55M 0.2%
29,334
+25,783
+726% +$2.71M
TYL icon
140
Tyler Technologies
TYL
$12.7B
$2.54M 0.2%
7,321
-11,503
-61% -$4.28M
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
$2.53M 0.2%
+109,727
New +$2.47M
KMT icon
142
Kennametal
KMT
$2.59B
$2.48M 0.19%
120,551
+10,721
+10% +$260K
LNT icon
143
Alliant Energy
LNT
$18.3B
$2.48M 0.19%
46,741
+40,713
+675% +$2.46M
ST icon
144
Sensata Technologies
ST
$6.74B
$2.47M 0.19%
66,290
+46,136
+229% +$1.93M
RVLV icon
145
Revolve Group
RVLV
$1.8B
$2.46M 0.19%
113,491
+56,373
+99% +$1.48M
APH icon
146
Amphenol
APH
$198B
$2.4M 0.19%
71,820
-58,272
-45% -$2.12M
RDFN
147
DELISTED
Redfin
RDFN
$2.4M 0.19%
410,937
+216,322
+111% +$1.92M
PI icon
148
Impinj
PI
$4.62B
$2.37M 0.18%
+29,613
New +$2.47M
SSTK icon
149
Shutterstock
SSTK
$198M
$2.36M 0.18%
47,043
+26,776
+132% +$1.54M
PRTA icon
150
Prothena Corp
PRTA
$425M
$2.36M 0.18%
+38,889
New +$1.23M
4 5
6
7 8

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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.