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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
TE
201
T1 Energy
TE
$1.16B
$1.87M 0.15%
131,563
+109,785
+504% +$1.23M
RH icon
202
RH
RH
$3.13B
$1.87M 0.15%
7,606
+5,669
+293% +$1.53M
LNC icon
203
Lincoln National
LNC
$8.73B
$1.87M 0.15%
42,552
-47,035
-53% -$2.27M
BALL icon
204
Ball Corp
BALL
$17.3B
$1.86M 0.14%
38,527
+21,128
+121% +$1.3M
KN icon
205
Knowles
KN
$3.13B
$1.86M 0.14%
+153,032
New +$2.45M
BRBR icon
206
BellRing Brands
BRBR
$1.44B
$1.83M 0.14%
+88,799
New +$2.13M
AM icon
207
Antero Midstream
AM
$10.4B
$1.83M 0.14%
199,111
+80,161
+67% +$790K
DOV icon
208
Dover
DOV
$27.6B
$1.83M 0.14%
15,672
-34,349
-69% -$4.38M
JHG
209
DELISTED
Janus Henderson
JHG
$1.82M 0.14%
89,581
-8,339
-9% -$202K
LNG icon
210
Cheniere Energy
LNG
$55.2B
$1.82M 0.14%
10,952
+1,977
+22% +$300K
FFIN icon
211
First Financial Bankshares
FFIN
$5.04B
$1.81M 0.14%
43,232
-12,080
-22% -$519K
NOW icon
212
ServiceNow
NOW
$115B
$1.81M 0.14%
+23,940
New +$2.16M
ADSK icon
213
Autodesk
ADSK
$49.5B
$1.81M 0.14%
9,671
-79
-0.8% -$16K
ARWR icon
214
Arrowhead Research
ARWR
$11.9B
$1.81M 0.14%
54,672
+36,343
+198% +$1.47M
INSW icon
215
International Seaways
INSW
$4.76B
$1.81M 0.14%
+51,422
New +$1.42M
UI icon
216
Ubiquiti
UI
$33.7B
$1.8M 0.14%
6,142
+5,234
+576% +$1.54M
IRWD icon
217
Ironwood Pharmaceuticals
IRWD
$696M
$1.79M 0.14%
173,082
+128,128
+285% +$1.45M
FTDR icon
218
Frontdoor
FTDR
$5.1B
$1.78M 0.14%
87,263
-26,366
-23% -$646K
OWL icon
219
Blue Owl Capital
OWL
$6.96B
$1.78M 0.14%
+192,781
New +$2.14M
QLYS icon
220
Qualys
QLYS
$5.1B
$1.78M 0.14%
+12,764
New +$1.8M
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.78M 0.14%
+8,872
New +$1.69M
BIPC icon
222
Brookfield Infrastructure
BIPC
$5.2B
$1.75M 0.14%
42,933
-9,959
-19% -$458K
CDNA icon
223
CareDx
CDNA
$2.26B
$1.73M 0.13%
+101,471
New +$2.18M
TEL icon
224
TE Connectivity
TEL
$59.6B
$1.71M 0.13%
+15,512
New +$1.93M
NFLX icon
225
Netflix
NFLX
$299B
$1.7M 0.13%
72,310
-282,830
-80% -$6.28M
7 8
9
10 11

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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.