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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
(+43%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$3.68M |
| 3 |
General Mills
GIS
|
+$3.58M |
| 4 |
Warner Bros
WBD
|
+$3.54M |
| 5 |
Global Payments
GPN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
Northrop Grumman
NOC
|
+$2.5M |
| 3 |
Carrier Global
CARR
|
+$2.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$10.4B
| $507K | 0.08% |
+7,518
| New | +$497K |
|
427
Warner Music
WMG
$13.5B
| $507K | 0.08% |
14,063
-29,424
| -68% | -$1.05M |
|
428
Cerence
CRNC
$385M
| $504K | 0.08% |
4,723
-765
| -14% | -$75.3K |
|
429
First Financial Corp
THFF
$958M
| $500K | 0.08% |
+12,243
| New | +$543K |
|
|
EPAY
430
DELISTED
Bottomline Technologies Inc
EPAY
| $500K | 0.08% |
+13,495
| New | +$556K |
|
431
Vulcan Materials
VMC
$34.8B
| $499K | 0.08% |
2,868
+844
| +42% | +$151K |
|
432
AMC Global Media
AMCX
$492M
| $497K | 0.08% |
7,445
-352
| -5% | -$19.4K |
|
433
McCormick & Company Non-Voting
MKC
$13.7B
| $497K | 0.08% |
5,625
-8,935
| -61% | -$797K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $494K | 0.08% |
6,325
-19,767
| -76% | -$1.52M |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $491K | 0.08% |
8,519
-7,295
| -46% | -$307K |
|
436
Bread Financial
BFH
$4.37B
| $490K | 0.07% |
+5,898
| New | +$534K |
|
437
First Bancorp
FBNC
$2.6B
| $490K | 0.07% |
11,973
+5,820
| +95% | +$251K |
|
438
Palo Alto Networks
PANW
$270B
| $490K | 0.07% |
7,926
-34,002
| -81% | -$2.01M |
|
439
Talos Energy
TALO
$2.53B
| $489K | 0.07% |
+31,271
| New | +$432K |
|
440
Brinker International
EAT
$9.17B
| $485K | 0.07% |
+7,835
| New | +$495K |
|
441
HealthEquity
HQY
$8.41B
| $485K | 0.07% |
+6,032
| New | +$460K |
|
442
Coca-Cola
KO
$377B
| $483K | 0.07% |
8,932
-878
| -9% | -$47.8K |
|
|
CSPR
443
DELISTED
Casper Sleep Inc.
CSPR
| $483K | 0.07% |
58,622
+33,224
| +131% | +$290K |
|
|
ATNX
444
DELISTED
Athenex, Inc. Common Stock
ATNX
| $482K | 0.07% |
5,216
-10,951
| -68% | -$996K |
|
445
Yeti Holdings
YETI
$3.71B
| $479K | 0.07% |
5,219
+1,494
| +40% | +$130K |
|
446
Brighthouse Financial
BHF
$3.56B
| $471K | 0.07% |
10,335
+711
| +7% | +$33.4K |
|
447
Elastic
ESTC
$6.84B
| $471K | 0.07% |
+3,232
| New | +$404K |
|
448
Rocket Pharmaceuticals
RCKT
$340M
| $471K | 0.07% |
10,645
+1,909
| +22% | +$82.9K |
|
449
Vertiv
VRT
$93B
| $468K | 0.07% |
17,159
-15,303
| -47% | -$366K |
|
450
Booking.com
BKNG
$149B
| $466K | 0.07% |
+5,325
| New | +$497K |
|
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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.