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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
FLNC icon
151
Fluence Energy
FLNC
$1.85B
$1.74M 0.2%
101,438
-14,648
-13% -$231K
PPLI
152
People Inc
PPLI
$3.09B
$1.73M 0.2%
47,390
-11,544
-20% -$457K
APP icon
153
Applovin
APP
$133B
$1.7M 0.2%
161,907
+124,766
+336% +$1.83M
VRSN icon
154
VeriSign
VRSN
$26.2B
$1.69M 0.2%
8,211
+1,930
+31% +$370K
V icon
155
Visa
V
$684B
$1.68M 0.2%
8,082
+328
+4% +$66.1K
FATE icon
156
Fate Therapeutics
FATE
$286M
$1.67M 0.19%
165,513
+127,062
+330% +$2.39M
XM
157
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.65M 0.19%
159,004
+57,991
+57% +$608K
CAR icon
158
Avis
CAR
$4.86B
$1.64M 0.19%
10,024
+3,020
+43% +$606K
FICO icon
159
Fair Isaac
FICO
$24.3B
$1.64M 0.19%
2,745
+1,942
+242% +$1.02M
TRU icon
160
TransUnion
TRU
$15.1B
$1.64M 0.19%
28,921
-71,122
-71% -$4.17M
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.2B
$1.64M 0.19%
42,121
-812
-2% -$34.5K
HIMS icon
162
Hims & Hers Health
HIMS
$6.43B
$1.62M 0.19%
252,664
+47,860
+23% +$272K
SO icon
163
Southern Company
SO
$109B
$1.61M 0.19%
22,589
+2,992
+15% +$200K
SYNA icon
164
Synaptics
SYNA
$4.19B
$1.61M 0.19%
16,940
-25,003
-60% -$2.4M
COST icon
165
Costco
COST
$422B
$1.61M 0.19%
3,528
-10,809
-75% -$5.28M
PIPR icon
166
Piper Sandler
PIPR
$5.12B
$1.61M 0.19%
+49,416
New +$1.61M
TMDX icon
167
Transmedics
TMDX
$2.64B
$1.6M 0.19%
25,870
-482
-2% -$25.6K
PSN icon
168
Parsons
PSN
$4.72B
$1.59M 0.19%
+34,410
New +$1.59M
BEPC icon
169
Brookfield Renewable
BEPC
$6.08B
$1.59M 0.18%
57,623
+6,339
+12% +$196K
VMC icon
170
Vulcan Materials
VMC
$34.8B
$1.58M 0.18%
9,035
-10,171
-53% -$1.74M
RRX icon
171
Regal Rexnord
RRX
$13.7B
$1.57M 0.18%
+13,071
New +$1.71M
HLX icon
172
Helix Energy Solutions
HLX
$1.4B
$1.55M 0.18%
210,020
+32,192
+18% +$193K
EVTC icon
173
Evertec
EVTC
$1.88B
$1.55M 0.18%
+47,763
New +$1.57M
RYAN icon
174
Ryan Specialty Holdings
RYAN
$5.72B
$1.54M 0.18%
37,134
-10,456
-22% -$428K
VRT icon
175
Vertiv
VRT
$93B
$1.53M 0.18%
+111,753
New +$1.49M
5 6
7
8 9

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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.