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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
FISV
301
Fiserv Inc
FISV
$28.8B
$1.27M 0.1%
14,268
+1,782
+14% +$173K
TWST icon
302
Twist Bioscience
TWST
$5.7B
$1.26M 0.1%
+36,058
New +$1.28M
CZR icon
303
Caesars Entertainment
CZR
$6.06B
$1.25M 0.1%
+32,729
New +$1.82M
ATR icon
304
AptarGroup
ATR
$8.55B
$1.25M 0.1%
12,131
+6,250
+106% +$682K
SGI
305
Somnigroup International
SGI
$13.7B
$1.25M 0.1%
+58,497
New +$1.51M
EXPD icon
306
Expeditors International
EXPD
$22B
$1.24M 0.1%
12,764
-19,057
-60% -$1.95M
URBN icon
307
Urban Outfitters
URBN
$6.35B
$1.24M 0.1%
66,623
-8,160
-11% -$185K
IDXX icon
308
Idexx Laboratories
IDXX
$44.1B
$1.24M 0.1%
+3,536
New +$1.44M
MHK icon
309
Mohawk Industries
MHK
$7.5B
$1.24M 0.1%
9,966
+739
+8% +$98.1K
CTIC
310
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.24M 0.1%
206,954
+125,013
+153% +$640K
ESTE
311
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.24M 0.1%
90,462
+71,855
+386% +$1.13M
LULU icon
312
lululemon athletica
LULU
$13.5B
$1.23M 0.1%
+4,503
New +$1.44M
BOKF icon
313
BOK Financial
BOKF
$8.58B
$1.23M 0.1%
+16,238
New +$1.37M
CNP icon
314
CenterPoint Energy
CNP
$27.7B
$1.22M 0.1%
41,336
+24,171
+141% +$744K
LTHM
315
DELISTED
Livent Corporation
LTHM
$1.22M 0.1%
53,776
+7,472
+16% +$192K
OGS icon
316
ONE Gas
OGS
$4.87B
$1.22M 0.1%
15,002
+2,198
+17% +$188K
BBY icon
317
Best Buy
BBY
$18.2B
$1.22M 0.1%
18,671
+1,221
+7% +$102K
SBCF icon
318
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.21M 0.1%
36,738
+13,171
+56% +$440K
BAND
319
Bandwidth Inc
BAND
$1.26B
$1.21M 0.1%
64,331
-45,132
-41% -$1.04M
HCAT icon
320
Health Catalyst
HCAT
$154M
$1.21M 0.1%
83,516
+43,558
+109% +$743K
BBWI icon
321
Bath & Body Works
BBWI
$4.06B
$1.21M 0.1%
+44,815
New +$1.95M
DHR icon
322
Danaher
DHR
$137B
$1.2M 0.1%
5,353
+1,662
+45% +$383K
INCY icon
323
Incyte
INCY
$24.2B
$1.2M 0.1%
+15,805
New +$1.2M
LMT icon
324
Lockheed Martin
LMT
$134B
$1.2M 0.1%
2,787
-1,511
-35% -$663K
PRI icon
325
Primerica
PRI
$9.98B
$1.2M 0.1%
10,011
+139
+1% +$17.5K
11 12
13
14 15

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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.