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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
STX icon
176
Seagate
STX
$194B
$1.51M 0.18%
28,676
+20,346
+244% +$1.08M
LSXMA
177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M 0.18%
52,115
+13,765
+36% +$419K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$1.5M 0.17%
+19,590
New +$1.45M
SSTK icon
179
Shutterstock
SSTK
$198M
$1.5M 0.17%
28,381
-18,662
-40% -$951K
ATSG
180
DELISTED
Air Transport Services Group
ATSG
$1.49M 0.17%
+57,450
New +$1.58M
FNF icon
181
Fidelity National Financial
FNF
$13.9B
$1.49M 0.17%
39,639
+19,399
+96% +$728K
TPH
182
DELISTED
Tri Pointe Homes
TPH
$1.48M 0.17%
+79,780
New +$1.39M
CHKP icon
183
Check Point Software Technologies
CHKP
$13B
$1.48M 0.17%
+11,722
New +$1.46M
BAX icon
184
Baxter International
BAX
$13.5B
$1.48M 0.17%
28,993
-1,771
-6% -$95.1K
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.17%
32,247
+10,767
+50% +$434K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.1B
$1.47M 0.17%
+7,777
New +$1.45M
NFG icon
187
National Fuel Gas
NFG
$7.82B
$1.46M 0.17%
+22,998
New +$1.48M
PLTR icon
188
Palantir
PLTR
$295B
$1.45M 0.17%
+225,752
New +$1.71M
NINE
189
DELISTED
Nine Energy Service
NINE
$1.44M 0.17%
99,076
+55,784
+129% +$437K
SRCL
190
DELISTED
Stericycle Inc
SRCL
$1.44M 0.17%
+28,811
New +$1.37M
ELF icon
191
e.l.f. Beauty
ELF
$4.89B
$1.42M 0.17%
+25,764
New +$1.26M
ZUMZ icon
192
Zumiez
ZUMZ
$332M
$1.42M 0.16%
+65,102
New +$1.44M
AUB icon
193
Atlantic Union Bankshares
AUB
$6.02B
$1.41M 0.16%
40,102
+33,012
+466% +$1.13M
AMD icon
194
Advanced Micro Devices
AMD
$776B
$1.41M 0.16%
+21,707
New +$1.43M
GL icon
195
Globe Life
GL
$14.2B
$1.4M 0.16%
+11,637
New +$1.33M
WU icon
196
Western Union
WU
$1.98B
$1.4M 0.16%
101,737
+11,152
+12% +$154K
SMTC icon
197
Semtech
SMTC
$11B
$1.39M 0.16%
48,592
-118,714
-71% -$3.37M
BOOT icon
198
Boot Barn
BOOT
$4.51B
$1.37M 0.16%
+21,933
New +$1.32M
ORLY icon
199
O'Reilly Automotive
ORLY
$72.9B
$1.37M 0.16%
+24,270
New +$1.3M
FFBC icon
200
First Financial Bancorp
FFBC
$3.55B
$1.35M 0.16%
+55,605
New +$1.37M
6 7
8
9 10

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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.