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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
-20.16%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$25.2M
Cap. Flow
+$287M
Cap. Flow %
23.51%
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
313
Closed
382

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$8.41M
2
MRVL icon
Marvell Technology
MRVL
+$8.25M
3
GFS icon
GlobalFoundries
GFS
+$7.98M
4
NFLX icon
Netflix
NFLX
+$7.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.39M
2
TTD icon
Trade Desk
TTD
+$6.28M
3
XYL icon
Xylem
XYL
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 15.01%
3 Industrials 12.49%
4 Financials 12.17%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
226
DELISTED
SpringWorks Therapeutics
SWTX
$1.68M 0.14%
+68,150
New +$2.49M
ADSK icon
227
Autodesk
ADSK
$49.5B
$1.68M 0.14%
9,750
-11,101
-53% -$2.13M
GDRX icon
228
GoodRx Holdings
GDRX
$1.04B
$1.68M 0.14%
+282,865
New +$3.15M
LEA icon
229
Lear
LEA
$6.54B
$1.67M 0.14%
13,286
+7,129
+116% +$940K
CINF icon
230
Cincinnati Financial
CINF
$27.3B
$1.67M 0.14%
14,009
+4,874
+53% +$619K
FWONK icon
231
Liberty Media Series C
FWONK
$24.6B
$1.66M 0.14%
27,116
-13,235
-33% -$810K
ZUO
232
DELISTED
Zuora, Inc.
ZUO
$1.66M 0.14%
184,961
+13,041
+8% +$145K
ATC
233
DELISTED
Atotech Limited
ATC
$1.65M 0.14%
85,306
-53,822
-39% -$1.11M
PH icon
234
Parker-Hannifin
PH
$123B
$1.64M 0.13%
+6,669
New +$1.78M
DBX icon
235
Dropbox
DBX
$7.6B
$1.64M 0.13%
78,085
-77,875
-50% -$1.68M
VRSK icon
236
Verisk Analytics
VRSK
$25.4B
$1.63M 0.13%
+9,425
New +$1.76M
VMC icon
237
Vulcan Materials
VMC
$34.8B
$1.61M 0.13%
+11,320
New +$1.87M
CBU icon
238
Community Bank
CBU
$3.41B
$1.6M 0.13%
25,370
+98
+0.4% +$6.42K
RDFN
239
DELISTED
Redfin
RDFN
$1.6M 0.13%
194,615
+17,371
+10% +$199K
ARVL
240
DELISTED
Arrival Ordinary Shares
ARVL
$1.6M 0.13%
20,220
+16,446
+436% +$1.74M
APA icon
241
APA Corp
APA
$13.2B
$1.59M 0.13%
45,537
-107
-0.2% -$4.55K
ROK icon
242
Rockwell Automation
ROK
$53.4B
$1.59M 0.13%
7,957
+1,376
+21% +$311K
IART icon
243
Integra LifeSciences
IART
$1.29B
$1.58M 0.13%
29,213
-3,940
-12% -$237K
BOH icon
244
Bank of Hawaii
BOH
$3.15B
$1.57M 0.13%
21,121
-11
-0.1% -$847
WU icon
245
Western Union
WU
$1.98B
$1.57M 0.13%
95,226
+59,704
+168% +$1.05M
AVLR
246
DELISTED
Avalara, Inc.
AVLR
$1.57M 0.13%
22,201
+10,340
+87% +$850K
REYN icon
247
Reynolds Consumer Products
REYN
$5.26B
$1.56M 0.13%
57,064
+12,435
+28% +$348K
TVTX icon
248
Travere Therapeutics
TVTX
$5.2B
$1.55M 0.13%
63,974
+38,369
+150% +$965K
BF.B icon
249
Brown-Forman Class B
BF.B
$13.2B
$1.53M 0.13%
21,841
-6,413
-23% -$430K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$1.53M 0.13%
11,315
-14,490
-56% -$1.91M
8 9
10
11 12

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Occudo Quantitative Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Occudo Quantitative Strategies held 1,483 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $287M of net new capital in Q2 2022, opening 378 new positions and adding to 381 existing holdings. Its largest new stake was Marvell Technology: 145,519 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.12M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2022 buy was Marvell Technology: 145,519 shares worth $6.33M.
  • Occudo Quantitative Strategies added most to Asana in Q2 2022, an estimated $8.41M increase.
  • Occudo Quantitative Strategies's biggest Q2 2022 reduction was Sherwin-Williams, cutting an estimated $5.12M.
  • Occudo Quantitative Strategies fully exited 3M in Q2 2022, selling an estimated $6.39M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.22B portfolio in Q2 2022.
  • Occudo Quantitative Strategies opened 378 new positions and closed 382 in Q2 2022.
  • Occudo Quantitative Strategies's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.