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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
SWIR
1501
DELISTED
Sierra Wireless
SWIR
– –
-63,628
Closed -$1.49M
PCSB
1502
DELISTED
PCSB Financial Corporation
PCSB
– –
-15,168
Closed -$290K
CLR
1503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,812
Closed -$1.69M
IS
1504
DELISTED
ironSource Ltd.
IS
– –
-432,749
Closed -$1.03M
AVLR
1505
DELISTED
Avalara, Inc.
AVLR
– –
-22,201
Closed -$1.57M
FMTX
1506
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-32,459
Closed -$224K
GBT
1507
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,561
Closed -$242K
CTXS
1508
DELISTED
Citrix Systems Inc
CTXS
– –
-4,520
Closed -$439K
RTLR
1509
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-65,868
Closed -$899K
SAIL
1510
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,928
Closed -$748K
ATC
1511
DELISTED
Atotech Limited
ATC
– –
-85,306
Closed -$1.65M
EPZM
1512
DELISTED
Epizyme, Inc
EPZM
– –
-22,631
Closed -$33K
SAFM
1513
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,043
Closed -$440K
ARCH
1514
DELISTED
Arch Resources, Inc.
ARCH
– –
-22,114
Closed -$3.16M
FBC
1515
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15,625
Closed -$554K
EBIX
1516
DELISTED
Ebix Inc
EBIX
– –
-11,123
Closed -$188K
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.