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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
+9.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$197M
Cap. Flow
+$173M
Cap. Flow %
26.44%
Top 10 Hldgs %
5.37%
Holding
1,128
New
406
Increased
248
Reduced
183
Closed
278

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.79M
2
TPR icon
Tapestry
TPR
+$3.68M
3
GIS icon
General Mills
GIS
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
NOC icon
Northrop Grumman
NOC
+$2.5M
3
CARR icon
Carrier Global
CARR
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
326
DELISTED
New Relic, Inc.
NEWR
$670K 0.1%
+10,001
New +$644K
VSH icon
327
Vishay Intertechnology
VSH
$5.25B
$668K 0.1%
+29,642
New +$711K
INSP icon
328
Inspire Medical Systems
INSP
$1.45B
$667K 0.1%
3,451
– –
HP icon
329
Helmerich & Payne
HP
$3.45B
$666K 0.1%
+20,402
New +$600K
TLYS icon
330
Tilly's
TLYS
$116M
$661K 0.1%
41,392
+13,215
+47% +$178K
MDT icon
331
Medtronic
MDT
$109B
$659K 0.1%
+5,310
New +$667K
UAL icon
332
United Airlines
UAL
$39.4B
$659K 0.1%
+12,609
New +$699K
PAYA
333
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$659K 0.1%
59,769
-43,353
-42% -$462K
BNY
334
Bank of New York Mellon
BNY
$106B
$657K 0.1%
12,828
-6,527
-34% -$327K
HES
335
DELISTED
Hess
HES
$651K 0.1%
7,455
+913
+14% +$73.7K
HTLD icon
336
Heartland Express
HTLD
$948M
$649K 0.1%
37,901
-11,707
-24% -$216K
MTW icon
337
Manitowoc
MTW
$497M
$646K 0.1%
26,377
-606
-2% -$14.4K
AGO icon
338
Assured Guaranty
AGO
$3.66B
$644K 0.1%
+13,571
New +$637K
DKNG icon
339
DraftKings
DKNG
$11.6B
$644K 0.1%
+12,343
New +$651K
AX icon
340
Axos Financial
AX
$5.77B
$641K 0.1%
+13,821
New +$646K
SCHW
341
Charles Schwab
SCHW
$183B
$636K 0.1%
+8,731
New +$618K
BHC icon
342
Bausch Health
BHC
$2.57B
$634K 0.1%
+21,608
New +$655K
IOVA icon
343
Iovance Biotherapeutics
IOVA
$1.82B
$634K 0.1%
+24,382
New +$634K
NGMS
344
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$634K 0.1%
+10,321
New +$539K
CSTM icon
345
Constellium
CSTM
$3.76B
$633K 0.1%
+33,430
New +$576K
AVTA
346
DELISTED
Avantax, Inc. Common Stock
AVTA
$633K 0.1%
+36,585
New +$601K
CZR icon
347
Caesars Entertainment
CZR
$6.06B
$630K 0.1%
+6,073
New +$613K
ONB icon
348
Old National Bancorp
ONB
$10.2B
$630K 0.1%
+35,789
New +$677K
CLAR icon
349
Clarus
CLAR
$123M
$629K 0.1%
24,470
+11,019
+82% +$235K
GOGL
350
DELISTED
Golden Ocean Group
GOGL
$625K 0.1%
56,576
-49,623
-47% -$460K
12 13
14
15 16

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Occudo Quantitative Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Occudo Quantitative Strategies held 1,128 positions worth $654M, up 43% from $457M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $173M of net new capital in Q2 2021, opening 406 new positions and adding to 248 existing holdings. Its largest new stake was Fiserv Inc: 32,602 shares worth $3.48M.

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

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $2.29M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2021 buy was Fiserv Inc: 32,602 shares worth $3.48M.
  • Occudo Quantitative Strategies added most to Warner Bros in Q2 2021, an estimated $3.54M increase.
  • Occudo Quantitative Strategies's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $2.29M.
  • Occudo Quantitative Strategies fully exited Xilinx Inc in Q2 2021, selling an estimated $2.58M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $654M portfolio in Q2 2021.
  • Occudo Quantitative Strategies opened 406 new positions and closed 278 in Q2 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $654M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.