We are live on ! Find out more
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
DDOG icon
1
Datadog
DDOG
$87B
$7.11M 0.55%
+80,046
New +$8.06M
AKAM icon
2
Akamai
AKAM
$17.1B
$6.98M 0.54%
86,957
+29,687
+52% +$2.7M
SPOT icon
3
Spotify
SPOT
$96.4B
$6.96M 0.54%
+80,608
New +$8.63M
ICE icon
4
Intercontinental Exchange
ICE
$81B
$6.91M 0.54%
76,520
+39,270
+105% +$3.94M
EW icon
5
Edwards Lifesciences
EW
$48.3B
$6.87M 0.53%
83,097
+80,461
+3,052% +$7.74M
XRAY icon
6
Dentsply Sirona
XRAY
$2.55B
$6.81M 0.53%
240,137
+173,320
+259% +$5.92M
CTSH icon
7
Cognizant
CTSH
$20.3B
$6.78M 0.53%
118,024
+58,015
+97% +$3.8M
CSCO icon
8
Cisco
CSCO
$444B
$6.77M 0.53%
169,329
+134,988
+393% +$5.99M
COST icon
9
Costco
COST
$411B
$6.77M 0.53%
14,337
+8,454
+144% +$4.4M
ALGN icon
10
Align Technology
ALGN
$12B
$6.77M 0.53%
32,677
+10,763
+49% +$2.77M
QRVO icon
11
Qorvo
QRVO
$7.65B
$6.72M 0.52%
84,675
+18,662
+28% +$1.8M
CB icon
12
Chubb
CB
$137B
$6.71M 0.52%
36,908
+33,942
+1,144% +$6.45M
PGR icon
13
Progressive
PGR
$120B
$6.71M 0.52%
+57,741
New +$6.95M
FFIV icon
14
F5
FFIV
$21.9B
$6.57M 0.51%
45,368
+39,532
+677% +$6.26M
DOCU
15
DocuSign
DOCU
$8.98B
$6.37M 0.5%
119,158
+36,977
+45% +$2.32M
MMM icon
16
3M
MMM
$87.5B
$6.35M 0.49%
+68,686
New +$7.53M
WMS icon
17
Advanced Drainage Systems
WMS
$10.8B
$6.1M 0.47%
+49,069
New +$6.11M
TRU icon
18
TransUnion
TRU
$14.2B
$5.95M 0.46%
100,043
+83,806
+516% +$6.44M
CINF icon
19
Cincinnati Financial
CINF
$27.7B
$5.94M 0.46%
66,296
+52,287
+373% +$5.39M
ADBE icon
20
Adobe
ADBE
$84.3B
$5.86M 0.46%
21,302
+18,647
+702% +$7.06M
NVDA icon
21
NVIDIA
NVDA
$5.06T
$5.73M 0.45%
472,150
+343,330
+267% +$5.43M
AME icon
22
Ametek
AME
$55.3B
$5.67M 0.44%
50,017
-3,284
-6% -$394K
COO icon
23
Cooper Companies
COO
$13.7B
$5.64M 0.44%
85,488
+42,816
+100% +$3.28M
ACN icon
24
Accenture
ACN
$84.9B
$5.57M 0.43%
+21,646
New +$6.26M
UAA icon
25
Under Armour
UAA
$2.87B
$5.5M 0.43%
+826,790
New +$7.24M
1
2 3 4 5

Similar funds

AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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.