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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
SITM icon
201
SiTime
SITM
$16B
$1.35M 0.16%
13,244
-29,514
-69% -$2.79M
ABNB icon
202
Airbnb
ABNB
$89.9B
$1.34M 0.16%
15,704
+7,232
+85% +$730K
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.16%
86,244
-32,965
-28% -$479K
TYL icon
204
Tyler Technologies
TYL
$12.7B
$1.33M 0.16%
4,139
-3,182
-43% -$1.04M
GAP
205
The Gap Inc
GAP
$7.23B
$1.33M 0.16%
+117,997
New +$1.41M
VGR
206
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.15%
111,917
+48,999
+78% +$518K
NVDA icon
207
NVIDIA
NVDA
$4.86T
$1.32M 0.15%
90,630
-381,520
-81% -$5.6M
KBH icon
208
KB Home
KBH
$3.37B
$1.32M 0.15%
41,580
-3,405
-8% -$101K
AZO icon
209
AutoZone
AZO
$49.2B
$1.32M 0.15%
535
+176
+49% +$425K
RH icon
210
RH
RH
$3.13B
$1.32M 0.15%
4,929
-2,677
-35% -$698K
TDW icon
211
Tidewater
TDW
$3.73B
$1.31M 0.15%
35,499
+1,555
+5% +$47.3K
SNAP icon
212
Snap
SNAP
$7.89B
$1.3M 0.15%
+144,792
New +$1.43M
SPLK
213
DELISTED
Splunk Inc
SPLK
$1.29M 0.15%
+14,945
New +$1.21M
STC icon
214
Stewart Information Services
STC
$2.06B
$1.28M 0.15%
+29,897
New +$1.25M
TDG icon
215
TransDigm Group
TDG
$70.2B
$1.28M 0.15%
2,026
+1,201
+146% +$708K
FOXF icon
216
Fox Factory Holding Corp
FOXF
$755M
$1.27M 0.15%
13,939
+5,883
+73% +$547K
EXPE icon
217
Expedia Group
EXPE
$35.4B
$1.27M 0.15%
14,499
+2,252
+18% +$213K
AFRM icon
218
Affirm
AFRM
$23.9B
$1.26M 0.15%
130,363
+107,719
+476% +$1.62M
OGE icon
219
OGE Energy
OGE
$9.78B
$1.26M 0.15%
31,857
-3,593
-10% -$136K
FFIV icon
220
F5
FFIV
$22.9B
$1.26M 0.15%
8,779
-36,589
-81% -$5.36M
MHK icon
221
Mohawk Industries
MHK
$7.5B
$1.26M 0.15%
12,306
-3,255
-21% -$319K
BGS icon
222
B&G Foods
BGS
$287M
$1.25M 0.15%
111,992
+80,692
+258% +$1.12M
ZUO
223
DELISTED
Zuora, Inc.
ZUO
$1.25M 0.15%
196,274
+38,741
+25% +$274K
AEO icon
224
American Eagle Outfitters
AEO
$2.88B
$1.24M 0.14%
88,603
-145,590
-62% -$1.87M
PYCR
225
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.23M 0.14%
50,417
+18,444
+58% +$511K
7 8
9
10 11

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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.