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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
MOS icon
1
The Mosaic Company
MOS
$7.08B
$3.64M 0.42%
82,930
+56,345
+212% +$2.79M
ULTA icon
2
Ulta Beauty
ULTA
$20.5B
$3.63M 0.42%
7,745
+2,114
+38% +$912K
MRVL icon
3
Marvell Technology
MRVL
$188B
$3.63M 0.42%
+97,934
New +$4M
LHX icon
4
L3Harris
LHX
$55.8B
$3.63M 0.42%
17,421
+2,889
+20% +$652K
TSN icon
5
Tyson Foods
TSN
$20B
$3.63M 0.42%
58,263
+22,584
+63% +$1.47M
DB icon
6
Deutsche Bank
DB
$65.3B
$3.62M 0.42%
+314,480
New +$3.1M
AAPL icon
7
Apple
AAPL
$4.72T
$3.61M 0.42%
+27,777
New +$3.97M
CTSH icon
8
Cognizant
CTSH
$20.3B
$3.6M 0.42%
63,015
-55,009
-47% -$3.23M
HAS icon
9
Hasbro
HAS
$12.4B
$3.6M 0.42%
+59,027
New +$3.69M
AFL icon
10
Aflac
AFL
$63.3B
$3.59M 0.42%
49,946
+26,140
+110% +$1.75M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$3.59M 0.42%
40,473
+36,342
+880% +$3.47M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$3.59M 0.42%
40,702
+33,238
+445% +$3.16M
MS icon
13
Morgan Stanley
MS
$338B
$3.59M 0.42%
+42,235
New +$3.6M
WTW icon
14
Willis Towers Watson
WTW
$27.2B
$3.59M 0.42%
+14,680
New +$3.35M
NKE icon
15
Nike
NKE
$60.8B
$3.59M 0.42%
30,678
-16,290
-35% -$1.64M
BNY
16
Bank of New York Mellon
BNY
$109B
$3.59M 0.42%
+78,845
New +$3.38M
ROL icon
17
Rollins
ROL
$19B
$3.59M 0.42%
+98,201
New +$3.82M
DIS icon
18
Walt Disney
DIS
$161B
$3.59M 0.42%
+41,295
New +$3.95M
MET icon
19
MetLife
MET
$59.5B
$3.59M 0.42%
49,547
+37,322
+305% +$2.67M
AKAM icon
20
Akamai
AKAM
$17.1B
$3.58M 0.42%
42,504
-44,453
-51% -$3.87M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$3.58M 0.42%
+100,475
New +$3.76M
FAST icon
22
Fastenal
FAST
$53B
$3.58M 0.42%
151,390
-1,694
-1% -$41.4K
AIG icon
23
American International
AIG
$41.4B
$3.58M 0.42%
+56,578
New +$3.29M
HPQ icon
24
HP
HPQ
$22.4B
$3.58M 0.42%
133,137
+105,921
+389% +$2.93M
PGR icon
25
Progressive
PGR
$120B
$3.58M 0.42%
27,575
-30,166
-52% -$3.82M
1
2 3 4 5

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KAM
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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.