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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
(+2.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
313
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$8.41M |
| 2 |
Marvell Technology
MRVL
|
+$8.25M |
| 3 |
GlobalFoundries
GFS
|
+$7.98M |
| 4 |
Netflix
NFLX
|
+$7.87M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACCD
376
DELISTED
Accolade Inc
ACCD
| $1.02M | 0.08% |
+137,568
| New | +$1.2M |
|
377
Timken Company
TKR
$9.56B
| $1.01M | 0.08% |
19,129
+1,147
| +6% | +$67K |
|
378
e.l.f. Beauty
ELF
$4.89B
| $1.01M | 0.08% |
+32,993
| New | +$829K |
|
|
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | 0.08% |
36,212
-56,666
| -61% | -$2.3M |
|
380
Axos Financial
AX
$5.77B
| $1.01M | 0.08% |
28,141
+22,175
| +372% | +$852K |
|
|
PLYA
381
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | 0.08% |
146,862
+70,837
| +93% | +$588K |
|
|
TWOU
382
DELISTED
2U Inc
TWOU
| $1.01M | 0.08% |
3,204
-3,337
| -51% | -$1.03M |
|
383
AbCellera Biologics
ABCL
$1.74B
| $1M | 0.08% |
94,323
-22,445
| -19% | -$190K |
|
384
Pool Corp
POOL
$6.75B
| $1M | 0.08% |
+2,854
| New | +$1.13M |
|
385
Kodiak Sciences
KOD
$2.6B
| $998K | 0.08% |
130,599
-137,386
| -51% | -$965K |
|
386
First Hawaiian
FHB
$3.38B
| $995K | 0.08% |
43,834
-6,233
| -12% | -$156K |
|
|
PENG
387
Penguin Solutions Inc
PENG
$2.7B
| $994K | 0.08% |
60,693
+48,329
| +391% | +$1.1M |
|
|
STKL
388
DELISTED
SunOpta
STKL
| $992K | 0.08% |
127,445
+92,194
| +262% | +$607K |
|
389
Liberty Media Series A
FWONA
$22.5B
| $990K | 0.08% |
17,837
-1,001
| -5% | -$55.5K |
|
|
SKX
390
DELISTED
Skechers
SKX
| $989K | 0.08% |
+27,789
| New | +$1.07M |
|
391
Celsius Holdings
CELH
$7.47B
| $980K | 0.08% |
45,042
+20,847
| +86% | +$402K |
|
392
Affirm
AFRM
$23.9B
| $977K | 0.08% |
+54,108
| New | +$1.47M |
|
393
Sherwin-Williams
SHW
$82.7B
| $974K | 0.08% |
4,349
-19,944
| -82% | -$5.12M |
|
394
Marathon Petroleum
MPC
$92.4B
| $973K | 0.08% |
+11,841
| New | +$1.11M |
|
395
Adobe
ADBE
$99.5B
| $972K | 0.08% |
2,655
-4,731
| -64% | -$1.93M |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $963K | 0.08% |
142,844
+3,660
| +3% | +$24.2K |
|
|
CNR
397
Core Natural Resources Inc
CNR
$4.02B
| $962K | 0.08% |
19,472
+2,825
| +17% | +$138K |
|
398
Teradata
TDC
$2.92B
| $960K | 0.08% |
+25,936
| New | +$1.03M |
|
399
ExxonMobil
XOM
$644B
| $958K | 0.08% |
+11,184
| New | +$1.01M |
|
400
Castle Biosciences
CSTL
$855M
| $952K | 0.08% |
+43,383
| New | +$1.01M |
|
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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.