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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
WDAY icon
26
Workday
WDAY
$39.4B
$5.28M 0.43%
37,839
+27,783
+276% +$5.05M
PAYX icon
27
Paychex
PAYX
$42.3B
$5.23M 0.43%
45,965
+41,912
+1,034% +$5.26M
AKAM icon
28
Akamai
AKAM
$16.3B
$5.23M 0.43%
+57,270
New +$5.97M
ALGN icon
29
Align Technology
ALGN
$12.6B
$5.19M 0.43%
+21,914
New +$6.73M
HIG icon
30
Hartford Financial Services
HIG
$39.3B
$5.15M 0.42%
78,695
+46,355
+143% +$3.25M
ALKS icon
31
Alkermes
ALKS
$8.42B
$5.1M 0.42%
+171,122
New +$4.92M
CBRE icon
32
CBRE Group
CBRE
$43.1B
$5.08M 0.42%
69,009
+60,391
+701% +$4.86M
NKE icon
33
Nike
NKE
$63.9B
$5.06M 0.42%
+49,499
New +$5.85M
RHI icon
34
Robert Half
RHI
$4.04B
$5.06M 0.41%
67,509
+50,345
+293% +$4.77M
ZTS icon
35
Zoetis
ZTS
$32.5B
$4.92M 0.4%
28,652
+9,639
+51% +$1.67M
TXT icon
36
Textron
TXT
$15.6B
$4.83M 0.4%
79,051
+16,620
+27% +$1.09M
TT icon
37
Trane Technologies
TT
$104B
$4.81M 0.39%
+37,004
New +$5.12M
DAY
38
DELISTED
Dayforce
DAY
$4.76M 0.39%
101,113
+84,503
+509% +$4.69M
DOCU
39
DocuSign
DOCU
$10.7B
$4.72M 0.39%
82,181
+29,139
+55% +$2.36M
ETSY icon
40
Etsy
ETSY
$8.21B
$4.63M 0.38%
+63,251
New +$5.77M
GTM
41
ZoomInfo Technologies
GTM
$967M
$4.63M 0.38%
+139,150
New +$6.14M
GD icon
42
General Dynamics
GD
$106B
$4.57M 0.37%
20,651
+13,048
+172% +$3M
ADP icon
43
Automatic Data Processing
ADP
$106B
$4.47M 0.37%
21,269
+4,926
+30% +$1.08M
EFX icon
44
Equifax
EFX
$22B
$4.46M 0.37%
24,409
+16,039
+192% +$3.21M
RACE icon
45
Ferrari
RACE
$68.6B
$4.41M 0.36%
24,051
+22,545
+1,497% +$4.49M
DVN icon
46
Devon Energy
DVN
$49.2B
$4.36M 0.36%
+79,119
New +$5.17M
OSK icon
47
Oshkosh
OSK
$9.51B
$4.34M 0.36%
52,801
+30,010
+132% +$2.75M
RNG icon
48
RingCentral
RNG
$4.77B
$4.31M 0.35%
82,485
+80,066
+3,310% +$6.08M
LNC icon
49
Lincoln National
LNC
$8.19B
$4.19M 0.34%
89,587
+63,706
+246% +$3.63M
APH icon
50
Amphenol
APH
$177B
$4.19M 0.34%
130,092
+84,374
+185% +$2.93M
1
2
3 4 5

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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.