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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
APPF icon
476
AppFolio
APPF
$6.96B
$754K 0.06%
8,318
+821
+11% +$82.8K
ZD icon
477
Ziff Davis
ZD
$2.02B
$751K 0.06%
+10,075
New +$835K
FNF icon
478
Fidelity National Financial
FNF
$13.9B
$750K 0.06%
+21,106
New +$825K
OLO
479
DELISTED
Olo Inc
OLO
$750K 0.06%
76,018
-94,106
-55% -$1.02M
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$748K 0.06%
11,928
+4,070
+52% +$251K
FCF icon
481
First Commonwealth Financial
FCF
$2.23B
$743K 0.06%
55,329
+32,174
+139% +$446K
RTX icon
482
RTX Corp
RTX
$294B
$739K 0.06%
7,686
-25,367
-77% -$2.44M
BLFS icon
483
BioLife Solutions
BLFS
$1.57B
$738K 0.06%
+53,425
New +$784K
IP icon
484
International Paper
IP
$22.4B
$737K 0.06%
17,624
+10,788
+158% +$501K
HWM icon
485
Howmet Aerospace
HWM
$116B
$734K 0.06%
+23,338
New +$799K
EDIT icon
486
Editas Medicine
EDIT
$422M
$733K 0.06%
+61,959
New +$830K
TDUP icon
487
ThredUp
TDUP
$801M
$732K 0.06%
292,776
+210,904
+258% +$1.14M
CTRN icon
488
Citi Trends
CTRN
$607M
$729K 0.06%
+30,808
New +$869K
KRP icon
489
Kimbell Royalty Partners
KRP
$1.45B
$729K 0.06%
46,511
+3,174
+7% +$55.2K
NVMI
490
Nova
NVMI
$13.1B
$728K 0.06%
8,225
+155
+2% +$15.4K
TPIC
491
DELISTED
TPI Composites
TPIC
$728K 0.06%
58,242
-12,865
-18% -$169K
SNX icon
492
TD Synnex
SNX
$21.1B
$724K 0.06%
7,946
-432
-5% -$42.9K
WSC icon
493
WillScot Mobile Mini Holdings
WSC
$4.79B
$723K 0.06%
+22,287
New +$789K
KMPR icon
494
Kemper
KMPR
$1.72B
$721K 0.06%
15,060
+7,115
+90% +$356K
NI icon
495
NiSource
NI
$21.3B
$721K 0.06%
+24,442
New +$740K
FOCS
496
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$720K 0.06%
21,145
+14,570
+222% +$557K
LUMN icon
497
Lumen
LUMN
$7.04B
$719K 0.06%
65,887
+51,417
+355% +$577K
NEX
498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$717K 0.06%
75,411
-243,860
-76% -$2.56M
STZ icon
499
Constellation Brands
STZ
$22.4B
$716K 0.06%
+3,072
New +$748K
TXNM
500
TXNM Energy Inc
TXNM
$5.93B
$713K 0.06%
14,923
+3,374
+29% +$158K
18 19
20
21 22

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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.