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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
ACT icon
251
Enact Holdings
ACT
$6.61B
$1.53M 0.13%
71,026
+57,094
+410% +$1.31M
AON icon
252
Aon
AON
$76.5B
$1.52M 0.12%
5,643
+4,184
+287% +$1.2M
GRMN
253
Garmin
GRMN
$56.7B
$1.51M 0.12%
15,407
+4,915
+47% +$518K
EXPO icon
254
Exponent
EXPO
$3.24B
$1.5M 0.12%
+16,347
New +$1.54M
SWIR
255
DELISTED
Sierra Wireless
SWIR
$1.49M 0.12%
63,628
+41,986
+194% +$824K
BRO icon
256
Brown & Brown
BRO
$23.6B
$1.49M 0.12%
25,462
+6,207
+32% +$381K
RVLV icon
257
Revolve Group
RVLV
$1.8B
$1.48M 0.12%
+57,118
New +$2.11M
BKE icon
258
Buckle
BKE
$2.25B
$1.47M 0.12%
+53,185
New +$1.67M
SSNC icon
259
SS&C Technologies
SSNC
$18.1B
$1.47M 0.12%
+25,276
New +$1.63M
CSCO icon
260
Cisco
CSCO
$457B
$1.46M 0.12%
+34,341
New +$1.64M
CNXC icon
261
Concentrix
CNXC
$1.5B
$1.46M 0.12%
10,786
-326
-3% -$49.1K
DINO icon
262
HF Sinclair
DINO
$16.3B
$1.46M 0.12%
32,285
+13,945
+76% +$625K
IEX icon
263
IDEX
IEX
$17B
$1.45M 0.12%
8,008
+118
+1% +$22.2K
IPGP icon
264
IPG Photonics
IPGP
$3.61B
$1.44M 0.12%
15,341
+877
+6% +$86.7K
DB icon
265
Deutsche Bank
DB
$69B
$1.44M 0.12%
+165,079
New +$1.76M
BNY
266
Bank of New York Mellon
BNY
$106B
$1.43M 0.12%
34,353
+16,804
+96% +$749K
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M 0.12%
+51,134
New +$1.61M
HEI icon
268
HEICO Corp
HEI
$49.8B
$1.42M 0.12%
+10,828
New +$1.53M
TRUP icon
269
Trupanion
TRUP
$1.07B
$1.41M 0.12%
23,425
-862
-4% -$58.7K
SHOO icon
270
Steven Madden
SHOO
$3.37B
$1.41M 0.12%
43,723
-20,444
-32% -$775K
DELL icon
271
Dell
DELL
$262B
$1.41M 0.12%
30,412
+11,415
+60% +$539K
NFE icon
272
New Fortress Energy
NFE
$92.1M
$1.4M 0.11%
+35,304
New +$1.52M
BHC icon
273
Bausch Health
BHC
$2.58B
$1.39M 0.11%
166,158
+137,444
+479% +$1.92M
TWI icon
274
Titan International
TWI
$466M
$1.38M 0.11%
91,541
+34,863
+62% +$563K
SYNA icon
275
Synaptics
SYNA
$4.19B
$1.38M 0.11%
11,686
+793
+7% +$116K
9 10
11
12 13

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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.