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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
VLO icon
426
Valero Energy
VLO
$90.1B
$877K 0.07%
+8,256
New +$977K
UPWK icon
427
Upwork
UPWK
$1.13B
$870K 0.07%
42,090
-72,297
-63% -$1.42M
BWA icon
428
BorgWarner
BWA
$13.1B
$866K 0.07%
29,486
-54,907
-65% -$1.81M
FLG
429
Flagstar Bank National Association
FLG
$5.93B
$865K 0.07%
+31,589
New +$908K
GRWG icon
430
GrowGeneration
GRWG
$86.5M
$864K 0.07%
240,692
+123,651
+106% +$705K
FNKO icon
431
Funko
FNKO
$326M
$863K 0.07%
38,652
-4,339
-10% -$83.9K
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
$861K 0.07%
60,157
+24,669
+70% +$412K
C icon
433
Citigroup
C
$222B
$858K 0.07%
18,664
-22,168
-54% -$1.11M
BR icon
434
Broadridge
BR
$17.8B
$856K 0.07%
+6,004
New +$871K
FORM icon
435
FormFactor
FORM
$8.28B
$854K 0.07%
22,054
-6,548
-23% -$253K
IBP icon
436
Installed Building Products
IBP
$6.01B
$853K 0.07%
+10,255
New +$877K
WOR icon
437
Worthington Enterprises
WOR
$2.75B
$848K 0.07%
31,207
-5,012
-14% -$145K
NOG icon
438
Northern Oil and Gas
NOG
$2.3B
$847K 0.07%
33,518
-70,899
-68% -$2.06M
RFP
439
DELISTED
Resolute Forest Products Inc.
RFP
$842K 0.07%
65,985
+10,641
+19% +$147K
PFE icon
440
Pfizer
PFE
$143B
$841K 0.07%
+16,031
New +$817K
CNA icon
441
CNA Financial
CNA
$14.2B
$840K 0.07%
18,716
+781
+4% +$35.8K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$64.1B
$839K 0.07%
+5,145
New +$854K
WWD icon
443
Woodward
WWD
$21.3B
$837K 0.07%
+9,051
New +$942K
TRMD icon
444
TORM
TRMD
$3.1B
$836K 0.07%
+61,698
New +$724K
ST icon
445
Sensata Technologies
ST
$6.74B
$833K 0.07%
20,154
+610
+3% +$28.1K
AMN icon
446
AMN Healthcare
AMN
$1.3B
$819K 0.07%
+7,467
New +$739K
SITE icon
447
SiteOne Landscape Supply
SITE
$4.12B
$818K 0.07%
+6,882
New +$923K
CYXT
448
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$817K 0.07%
+72,006
New +$929K
ENS icon
449
EnerSys
ENS
$6.78B
$816K 0.07%
13,832
-166
-1% -$10.9K
PVH icon
450
PVH
PVH
$4B
$812K 0.07%
14,263
+4,687
+49% +$324K
16 17
18
19 20

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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.