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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 13.61%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.76B
$2.02M 0.24%
+382,250
New +$1.8M
THC icon
127
Tenet Healthcare
THC
$20.5B
$2.02M 0.24%
41,367
+33,400
+419% +$1.54M
PCRX icon
128
Pacira BioSciences
PCRX
$1.04B
$2M 0.23%
51,874
+47,037
+972% +$2.29M
USB icon
129
US Bancorp
USB
$98.2B
$1.97M 0.23%
45,143
-68,618
-60% -$2.94M
INDB icon
130
Independent Bank
INDB
$3.99B
$1.97M 0.23%
23,307
-2,145
-8% -$182K
AER icon
131
AerCap
AER
$23.7B
$1.96M 0.23%
+33,638
New +$1.86M
PRKS icon
132
United Parks & Resorts
PRKS
$2.1B
$1.95M 0.23%
+36,464
New +$1.95M
CRM icon
133
Salesforce
CRM
$151B
$1.95M 0.23%
+14,702
New +$2.15M
UI icon
134
Ubiquiti
UI
$33.7B
$1.85M 0.22%
6,748
+606
+10% +$180K
ELV icon
135
Elevance Health
ELV
$81.5B
$1.84M 0.21%
3,586
+2,799
+356% +$1.42M
CDNS icon
136
Cadence Design Systems
CDNS
$93.6B
$1.83M 0.21%
11,421
+5,326
+87% +$851K
EMN icon
137
Eastman Chemical
EMN
$8B
$1.81M 0.21%
22,240
-6,414
-22% -$517K
BOH icon
138
Bank of Hawaii
BOH
$3.15B
$1.8M 0.21%
23,237
+6,096
+36% +$473K
PCOR icon
139
Procore
PCOR
$8.26B
$1.8M 0.21%
38,149
+24,905
+188% +$1.27M
GOSS icon
140
Gossamer Bio
GOSS
$82.9M
$1.79M 0.21%
825,793
+722,235
+697% +$5.95M
MXL icon
141
MaxLinear
MXL
$6.06B
$1.79M 0.21%
52,694
+13,523
+35% +$458K
TE
142
T1 Energy
TE
$1.16B
$1.78M 0.21%
205,596
+74,033
+56% +$927K
WMG icon
143
Warner Music
WMG
$13.5B
$1.78M 0.21%
+50,948
New +$1.49M
PRVA icon
144
Privia Health
PRVA
$2.98B
$1.77M 0.21%
78,157
-4,594
-6% -$128K
COHR icon
145
Coherent
COHR
$51.4B
$1.77M 0.21%
50,502
+14,714
+41% +$512K
BRBR icon
146
BellRing Brands
BRBR
$1.44B
$1.77M 0.21%
69,111
-19,688
-22% -$473K
LEA icon
147
Lear
LEA
$6.54B
$1.77M 0.21%
14,274
-9,053
-39% -$1.2M
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 0.2%
+78,345
New +$1.97M
HPE icon
149
Hewlett Packard
HPE
$63.4B
$1.75M 0.2%
109,596
+58,274
+114% +$859K
SITE icon
150
SiteOne Landscape Supply
SITE
$4.12B
$1.74M 0.2%
14,871
-24,316
-62% -$2.83M
4 5
6
7 8

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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.