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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
SOVO
1476
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-14,693
Closed -$233K
SIEN
1477
DELISTED
Sientra, Inc.
SIEN
– –
-6,610
Closed -$55K
IMGN
1478
DELISTED
Immunogen Inc
IMGN
– –
-77,811
Closed -$350K
AMTI
1479
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-35,996
Closed -$105K
LVOX
1480
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-14,575
Closed -$24K
VRTV
1481
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,296
Closed -$358K
SCU
1482
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-21,893
Closed -$183K
TWNK
1483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,550
Closed -$648K
SDC
1484
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-287,310
Closed -$299K
EBET
1485
DELISTED
EBET, INC. Common Stock
EBET
– –
-562
Closed -$40K
INFI
1486
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,904
Closed -$9K
AJRD
1487
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-27,801
Closed -$1.13M
HGEN
1488
DELISTED
HUMANIGEN, INC.
HGEN
– –
-113,359
Closed -$201K
ISEE
1489
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-98,568
Closed -$948K
SQZ
1490
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-11,307
Closed -$36K
FRC
1491
DELISTED
First Republic Bank
FRC
– –
-3,932
Closed -$567K
PLXP
1492
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-29,301
Closed -$71K
ATCO
1493
DELISTED
Atlas Corp.
ATCO
– –
-38,700
Closed -$414K
EVOP
1494
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-17,710
Closed -$417K
IAA
1495
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,377
Closed -$373K
RFP
1496
DELISTED
Resolute Forest Products Inc.
RFP
– –
-65,985
Closed -$842K
COUP
1497
DELISTED
Coupa Software Incorporated
COUP
– –
-96,999
Closed -$5.54M
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-457,567
Closed -$1.02M
KNBE
1499
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-20,224
Closed -$316K
IVC
1500
DELISTED
Invacare Corporation
IVC
– –
-71,168
Closed -$91K
57 58 59
60
61

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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.