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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
AIG icon
276
American International
AIG
$41.7B
$1.37M 0.11%
+26,867
New +$1.56M
PENN icon
277
PENN Entertainment
PENN
$2.75B
$1.37M 0.11%
45,163
+32,641
+261% +$1.1M
HPQ icon
278
HP
HPQ
$24.9B
$1.37M 0.11%
+41,829
New +$1.54M
CHRW icon
279
C.H. Robinson
CHRW
$17.4B
$1.37M 0.11%
+13,501
New +$1.41M
LXU icon
280
LSB Industries
LXU
$783M
$1.37M 0.11%
98,682
-38,518
-28% -$769K
BYD icon
281
Boyd Gaming
BYD
$6.18B
$1.37M 0.11%
27,486
+19,409
+240% +$1.12M
EXC icon
282
Exelon
EXC
$47.2B
$1.37M 0.11%
+30,170
New +$1.42M
CNM icon
283
Core & Main
CNM
$8.23B
$1.36M 0.11%
61,115
-33,159
-35% -$768K
OSCR icon
284
Oscar Health
OSCR
$9.41B
$1.36M 0.11%
319,532
+239,426
+299% +$1.52M
CRNC icon
285
Cerence
CRNC
$385M
$1.35M 0.11%
53,520
+4,727
+10% +$141K
UHS icon
286
Universal Health Services
UHS
$10.2B
$1.35M 0.11%
13,407
+11,577
+633% +$1.45M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.11%
35,560
+21,425
+152% +$921K
HAL icon
288
Halliburton
HAL
$26.9B
$1.34M 0.11%
+42,845
New +$1.6M
HCSG icon
289
Healthcare Services Group
HCSG
$1.6B
$1.33M 0.11%
76,323
-27,485
-26% -$474K
UBER icon
290
Uber
UBER
$143B
$1.32M 0.11%
64,359
+46,433
+259% +$1.23M
WAB icon
291
Wabtec
WAB
$49.1B
$1.31M 0.11%
16,015
-16,612
-51% -$1.48M
BL icon
292
BlackLine
BL
$1.84B
$1.31M 0.11%
19,721
+2,002
+11% +$137K
EVR icon
293
Evercore
EVR
$12.4B
$1.3M 0.11%
+13,874
New +$1.48M
TRU icon
294
TransUnion
TRU
$15.1B
$1.3M 0.11%
+16,237
New +$1.4M
ARCB icon
295
ArcBest
ARCB
$3.23B
$1.29M 0.11%
+18,378
New +$1.35M
SNA icon
296
Snap-on
SNA
$21.2B
$1.29M 0.11%
6,564
-5,749
-47% -$1.22M
TW icon
297
Tradeweb Markets
TW
$21.4B
$1.29M 0.11%
18,852
+13,816
+274% +$1M
SFIX
298
Stitch Fix
SFIX
$536M
$1.29M 0.11%
260,267
-248,020
-49% -$2.07M
EGHT icon
299
8x8 Inc
EGHT
$269M
$1.28M 0.11%
249,250
+139,729
+128% +$1.17M
PCG icon
300
PG&E
PCG
$38.3B
$1.27M 0.1%
+127,358
New +$1.5M
10 11
12
13 14

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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.