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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
BALL icon
326
Ball Corp
BALL
$17.3B
$1.2M 0.1%
+17,399
New +$1.32M
LNG icon
327
Cheniere Energy
LNG
$55.2B
$1.19M 0.1%
8,975
+4,949
+123% +$674K
CMG icon
328
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.1%
45,500
– –
OVV icon
329
Ovintiv
OVV
$17.3B
$1.19M 0.1%
26,898
+14,010
+109% +$722K
BTU icon
330
Peabody Energy
BTU
$2.6B
$1.19M 0.1%
55,622
+25,765
+86% +$632K
ABM icon
331
ABM Industries
ABM
$2.81B
$1.18M 0.1%
27,058
-16,213
-37% -$750K
HCA icon
332
HCA Healthcare
HCA
$87.2B
$1.17M 0.1%
+6,974
New +$1.5M
TFX icon
333
Teleflex
TFX
$6.05B
$1.17M 0.1%
4,749
+1,301
+38% +$379K
ITT icon
334
ITT
ITT
$17.5B
$1.16M 0.1%
17,306
-1,548
-8% -$110K
SSTK icon
335
Shutterstock
SSTK
$198M
$1.16M 0.1%
20,267
+3,166
+19% +$212K
PAAS icon
336
Pan American Silver
PAAS
$18.2B
$1.16M 0.1%
+58,926
New +$1.41M
ANSS
337
DELISTED
Ansys
ANSS
$1.15M 0.09%
+4,814
New +$1.27M
ALTR
338
DELISTED
Altair Engineering Inc
ALTR
$1.14M 0.09%
21,709
+14,114
+186% +$772K
CHD icon
339
Church & Dwight Co
CHD
$23.4B
$1.14M 0.09%
+12,254
New +$1.16M
SFL icon
340
SFL Corp
SFL
$1.64B
$1.14M 0.09%
119,560
+6,454
+6% +$67.2K
INMD icon
341
InMode
INMD
$870M
$1.13M 0.09%
+50,551
New +$1.33M
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.13M 0.09%
+27,801
New +$1.12M
LBTYA icon
343
Liberty Global Class A
LBTYA
$3.62B
$1.13M 0.09%
53,599
+34,659
+183% +$813K
CMI icon
344
Cummins
CMI
$87.5B
$1.13M 0.09%
5,822
+2,276
+64% +$455K
NWS icon
345
News Corp Class B
NWS
$16.9B
$1.13M 0.09%
70,946
+43,912
+162% +$818K
ALC icon
346
Alcon
ALC
$33.6B
$1.13M 0.09%
16,108
+7,304
+83% +$533K
EG icon
347
Everest Group
EG
$14.5B
$1.13M 0.09%
4,018
+1,446
+56% +$409K
MGA icon
348
Magna International
MGA
$18.7B
$1.13M 0.09%
+20,503
New +$1.25M
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.12M 0.09%
13,478
+7,735
+135% +$616K
KEY icon
350
KeyCorp
KEY
$24.2B
$1.11M 0.09%
+64,694
New +$1.25M
12 13
14
15 16

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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.