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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 13.92%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
151
Pilgrim's Pride
PPC
$6.51B
$2.36M 0.18%
102,331
-25,249
-20% -$730K
TSN icon
152
Tyson Foods
TSN
$20.4B
$2.35M 0.18%
+35,679
New +$2.82M
MKL icon
153
Markel Group
MKL
$23.3B
$2.32M 0.18%
+2,142
New +$2.61M
CL icon
154
Colgate-Palmolive
CL
$73.1B
$2.31M 0.18%
+32,954
New +$2.58M
NWL icon
155
Newell Brands
NWL
$2.38B
$2.31M 0.18%
+166,508
New +$3.11M
CAT icon
156
Caterpillar
CAT
$375B
$2.31M 0.18%
+14,069
New +$2.57M
CNR
157
Core Natural Resources Inc
CNR
$4.02B
$2.31M 0.18%
35,843
+16,371
+84% +$1.04M
AEO icon
158
American Eagle Outfitters
AEO
$2.88B
$2.28M 0.18%
+234,193
New +$2.72M
DE icon
159
Deere & Co
DE
$160B
$2.27M 0.18%
+6,809
New +$2.33M
SIRI icon
160
SiriusXM
SIRI
$9.98B
$2.27M 0.18%
39,761
+4,613
+13% +$290K
ULTA icon
161
Ulta Beauty
ULTA
$22B
$2.26M 0.18%
5,631
+1,132
+25% +$456K
NEWR
162
DELISTED
New Relic, Inc.
NEWR
$2.23M 0.17%
38,942
+5,133
+15% +$308K
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$2.23M 0.17%
19,823
+8,508
+75% +$1.11M
DAY
164
DELISTED
Dayforce
DAY
$2.22M 0.17%
39,745
-61,368
-61% -$3.58M
VERU icon
165
Veru
VERU
$36M
$2.21M 0.17%
+19,191
New +$2.77M
FL
166
DELISTED
Foot Locker
FL
$2.21M 0.17%
70,946
-6,957
-9% -$222K
AVTR icon
167
Avantor
AVTR
$9.32B
$2.2M 0.17%
112,286
+94,144
+519% +$2.52M
CLFD icon
168
Clearfield
CLFD
$411M
$2.19M 0.17%
20,964
+14,518
+225% +$1.41M
QGEN icon
169
Qiagen
QGEN
$8.54B
$2.19M 0.17%
50,101
-21,284
-30% -$1.05M
OVV icon
170
Ovintiv
OVV
$17.3B
$2.19M 0.17%
47,571
+20,673
+77% +$987K
YETI icon
171
Yeti Holdings
YETI
$3.71B
$2.19M 0.17%
76,723
+35,964
+88% +$1.5M
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.17%
+85,240
New +$2.42M
AMAT icon
173
Applied Materials
AMAT
$403B
$2.09M 0.16%
25,553
-45,145
-64% -$4.35M
RTX icon
174
RTX Corp
RTX
$290B
$2.08M 0.16%
25,406
+17,720
+231% +$1.6M
MUSA icon
175
Murphy USA
MUSA
$11.2B
$2.08M 0.16%
7,557
-2,145
-22% -$600K
5 6
7
8 9

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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.