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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
MWA icon
451
Mueller Water Products
MWA
$3.95B
$811K 0.07%
69,147
+7,831
+13% +$94.3K
MMS icon
452
Maximus
MMS
$3.17B
$807K 0.07%
+12,905
New +$873K
CDLX icon
453
Cardlytics
CDLX
$21.7M
$803K 0.07%
+3,600
New +$1.21M
WH icon
454
Wyndham Hotels & Resorts
WH
$5.56B
$803K 0.07%
+12,224
New +$963K
PTC icon
455
PTC
PTC
$15.8B
$800K 0.07%
+7,525
New +$812K
NEOG icon
456
Neogen
NEOG
$2.63B
$797K 0.07%
33,105
-7,160
-18% -$192K
CRWD icon
457
CrowdStrike
CRWD
$194B
$795K 0.07%
18,864
+7,108
+60% +$322K
FIVE icon
458
Five Below
FIVE
$12B
$795K 0.07%
+7,012
New +$1.01M
PGNY icon
459
Progyny
PGNY
$2.44B
$795K 0.07%
+27,353
New +$979K
TNK icon
460
Teekay Tankers
TNK
$2.75B
$789K 0.06%
+44,780
New +$799K
MXL icon
461
MaxLinear
MXL
$6.06B
$788K 0.06%
23,190
+14,188
+158% +$595K
PSMT icon
462
Pricesmart
PSMT
$5.98B
$788K 0.06%
11,003
-592
-5% -$45.9K
BEPC icon
463
Brookfield Renewable
BEPC
$6.08B
$787K 0.06%
22,107
+13,031
+144% +$482K
ZETA icon
464
Zeta Global
ZETA
$5.38B
$784K 0.06%
173,480
+125,109
+259% +$1.1M
ALLO icon
465
Allogene Therapeutics
ALLO
$649M
$782K 0.06%
68,590
-35,593
-34% -$316K
HDSN
466
Hudson Technologies
HDSN
$254M
$782K 0.06%
104,188
+44,740
+75% +$369K
RXRX icon
467
Recursion Pharmaceuticals
RXRX
$1.59B
$780K 0.06%
95,787
-23,959
-20% -$160K
KZR
468
DELISTED
Kezar Life Sciences
KZR
$778K 0.06%
+9,406
New +$830K
LEN.B icon
469
Lennar Class B
LEN.B
$19.4B
$777K 0.06%
13,922
+1,339
+11% +$81.4K
HLIT icon
470
Harmonic Inc
HLIT
$1.25B
$773K 0.06%
+89,183
New +$803K
IOSP icon
471
Innospec
IOSP
$2.12B
$770K 0.06%
8,042
-1,035
-11% -$101K
MCY icon
472
Mercury Insurance
MCY
$5.93B
$767K 0.06%
+17,320
New +$856K
OPTU
473
Optimum Communications Inc
OPTU
$298M
$765K 0.06%
82,653
+31,700
+62% +$332K
NAPA
474
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$759K 0.06%
36,062
+6,995
+24% +$137K
GNRC icon
475
Generac Holdings
GNRC
$11.6B
$755K 0.06%
3,583
-1,442
-29% -$355K
17 18
19
20 21

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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.