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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
DCPH
176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.05M 0.16%
+110,631
New +$1.74M
PH icon
177
Parker-Hannifin
PH
$123B
$2.04M 0.16%
8,409
+1,740
+26% +$471K
GDRX icon
178
GoodRx Holdings
GDRX
$1.04B
$2.04M 0.16%
436,119
+153,254
+54% +$966K
EMN icon
179
Eastman Chemical
EMN
$8B
$2.04M 0.16%
+28,654
New +$2.58M
CIVI
180
DELISTED
Civitas Resources
CIVI
$2.03M 0.16%
35,371
+30,543
+633% +$1.8M
CHH icon
181
Choice Hotels
CHH
$5.07B
$2.02M 0.16%
18,446
+14,177
+332% +$1.63M
EXPD icon
182
Expeditors International
EXPD
$22B
$2.02M 0.16%
22,835
+10,071
+79% +$1.01M
JLL icon
183
Jones Lang LaSalle
JLL
$16.3B
$2M 0.16%
13,270
-2,531
-16% -$441K
DOX icon
184
Amdocs
DOX
$5.92B
$2M 0.16%
+25,178
New +$2.13M
KO icon
185
Coca-Cola
KO
$377B
$1.99M 0.15%
+35,521
New +$2.21M
NSC icon
186
Norfolk Southern
NSC
$75.4B
$1.99M 0.15%
+9,488
New +$2.28M
UPST icon
187
Upstart Holdings
UPST
$2.63B
$1.99M 0.15%
95,469
+60,513
+173% +$1.63M
UPWK icon
188
Upwork
UPWK
$1.13B
$1.98M 0.15%
145,703
+103,613
+246% +$1.95M
CRWD icon
189
CrowdStrike
CRWD
$194B
$1.95M 0.15%
47,392
+28,528
+151% +$1.3M
LPX icon
190
Louisiana-Pacific
LPX
$5.06B
$1.95M 0.15%
+38,069
New +$2.16M
AWK icon
191
American Water Works
AWK
$26.7B
$1.94M 0.15%
14,922
+1,042
+8% +$157K
RYAN icon
192
Ryan Specialty Holdings
RYAN
$5.72B
$1.93M 0.15%
47,590
+150
+0.3% +$6.33K
TFIN icon
193
Triumph Financial Inc
TFIN
$1.81B
$1.93M 0.15%
+35,533
New +$2.34M
PBF icon
194
PBF Energy
PBF
$8.57B
$1.92M 0.15%
54,702
+23,235
+74% +$736K
ESAB icon
195
ESAB
ESAB
$5.38B
$1.91M 0.15%
+57,364
New +$2.35M
IDA icon
196
Idacorp
IDA
$8.27B
$1.91M 0.15%
19,293
+962
+5% +$105K
INDB icon
197
Independent Bank
INDB
$3.99B
$1.9M 0.15%
+25,452
New +$2.06M
LNTH icon
198
Lantheus
LNTH
$6.49B
$1.89M 0.15%
26,873
-26,666
-50% -$2.02M
MLM icon
199
Martin Marietta Materials
MLM
$31.5B
$1.88M 0.15%
+5,831
New +$1.97M
HESM icon
200
Hess Midstream
HESM
$5.24B
$1.88M 0.15%
73,551
+54,122
+279% +$1.55M
6 7
8
9 10

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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.