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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
Cap. Flow
+$173M
Cap. Flow %
26.44%
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
TPR icon
Tapestry
TPR
+$3.68M
3
GIS icon
General Mills
GIS
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
NOC icon
Northrop Grumman
NOC
+$2.5M
3
CARR icon
Carrier Global
CARR
+$2.31M
4
KHC icon
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
ECL icon
26
Ecolab
ECL
$79.6B
$3.12M 0.48%
15,144
+9,603
+173% +$2.09M
DASH icon
27
DoorDash
DASH
$85.2B
$3.11M 0.48%
+17,447
New +$2.56M
WK icon
28
Workiva
WK
$3.28B
$3.08M 0.47%
27,688
+12,134
+78% +$1.18M
MRVI icon
29
Maravai LifeSciences
MRVI
$1.01B
$3.07M 0.47%
+73,579
New +$2.85M
PCAR icon
30
PACCAR
PCAR
$72.7B
$3.05M 0.47%
51,315
+42,636
+491% +$2.61M
RPRX icon
31
Royalty Pharma
RPRX
$26.6B
$2.95M 0.45%
71,925
+35,752
+99% +$1.52M
VMW
32
DELISTED
VMware, Inc
VMW
$2.91M 0.45%
+18,197
New +$2.91M
PRLB icon
33
Protolabs
PRLB
$1.78B
$2.9M 0.44%
31,556
+28,334
+879% +$2.79M
SHAK icon
34
Shake Shack
SHAK
$2.55B
$2.86M 0.44%
26,742
+19,367
+263% +$1.95M
VRSK icon
35
Verisk Analytics
VRSK
$27.8B
$2.79M 0.43%
15,938
+10,578
+197% +$1.88M
MGA icon
36
Magna International
MGA
$18.8B
$2.65M 0.41%
+28,604
New +$2.73M
STX icon
37
Seagate
STX
$169B
$2.64M 0.4%
+30,048
New +$2.71M
COO icon
38
Cooper Companies
COO
$14.1B
$2.61M 0.4%
+26,312
New +$2.58M
PRU icon
39
Prudential Financial
PRU
$43B
$2.56M 0.39%
25,033
+22,619
+937% +$2.31M
ABM icon
40
ABM Industries
ABM
$2.88B
$2.54M 0.39%
57,247
+53,214
+1,319% +$2.67M
DEN
41
DELISTED
Denbury Inc.
DEN
$2.52M 0.38%
32,762
+10,806
+49% +$659K
DAR icon
42
Darling Ingredients
DAR
$9.28B
$2.5M 0.38%
37,041
+18,584
+101% +$1.31M
FORM icon
43
FormFactor
FORM
$6.88B
$2.48M 0.38%
+68,150
New +$2.69M
NVDA icon
44
NVIDIA
NVDA
$4.77T
$2.47M 0.38%
123,600
-70,640
-36% -$1.13M
LOGI icon
45
Logitech
LOGI
$16B
$2.45M 0.37%
20,250
+4,002
+25% +$468K
CSIQ icon
46
Canadian Solar
CSIQ
$927M
$2.45M 0.37%
+54,591
New +$2.23M
ELAN icon
47
Elanco Animal Health
ELAN
$12.7B
$2.4M 0.37%
69,062
+55,604
+413% +$1.83M
NTNX icon
48
Nutanix
NTNX
$16B
$2.37M 0.36%
+61,962
New +$1.93M
AMBA icon
49
Ambarella
AMBA
$3.03B
$2.35M 0.36%
22,077
+13,910
+170% +$1.38M
HLI icon
50
Houlihan Lokey
HLI
$10.2B
$2.29M 0.35%
+27,998
New +$2.03M
1
2
3 4 5

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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.