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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
PNT
1476
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-16,615
Closed -$128K
VAPO
1477
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,383
Closed -$42K
SGEN
1478
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,105
Closed -$1.25M
PACW
1479
DELISTED
PacWest Bancorp
PACW
– –
-196,116
Closed -$4.43M
NEWR
1480
DELISTED
New Relic, Inc.
NEWR
– –
-38,942
Closed -$2.23M
ICPT
1481
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-63,700
Closed -$889K
TRHC
1482
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-18,999
Closed -$91K
CANO
1483
DELISTED
Cano Health, Inc.
CANO
– –
-468
Closed -$405K
KLR
1484
DELISTED
Kaleyra, Inc.
KLR
– –
-13,411
Closed -$46K
SYNH
1485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27,086
Closed -$1.28M
WWE
1486
DELISTED
World Wrestling Entertainment
WWE
– –
-16,677
Closed -$1.17M
NEX
1487
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-89,126
Closed -$660K
FRBK
1488
DELISTED
Republic First Bancorp Inc
FRBK
– –
-34,974
Closed -$99K
KDNY
1489
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-23,783
Closed -$468K
UNVR
1490
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,672
Closed -$402K
NOVN
1491
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-11,068
Closed -$21K
AZRE
1492
DELISTED
Azure Power Global Limited
AZRE
– –
-57,987
Closed -$321K
EVLO
1493
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,267
Closed -$53K
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-65,149
Closed -$159K
MNTV
1495
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-49,403
Closed -$287K
AQUA
1496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,632
Closed -$484K
OSH
1497
DELISTED
Oak Street Health, Inc.
OSH
– –
-27,821
Closed -$682K
CSII
1498
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-20,131
Closed -$279K
ML
1499
DELISTED
MoneyLion Inc.
ML
– –
-2,471
Closed -$66K
LYLT
1500
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-154,113
Closed -$186K
57 58 59
60
61

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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.