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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
ADTN icon
526
Adtran
ADTN
$689M
$657K 0.05%
37,479
+17,012
+83% +$308K
BIG
527
DELISTED
Big Lots, Inc.
BIG
$651K 0.05%
31,032
+24,610
+383% +$724K
TWNK
528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$648K 0.05%
30,550
-21,384
-41% -$463K
ARWR icon
529
Arrowhead Research
ARWR
$11.9B
$645K 0.05%
18,329
-8,877
-33% -$334K
GES
530
DELISTED
Guess Inc
GES
$642K 0.05%
+37,676
New +$784K
CLAR icon
531
Clarus
CLAR
$123M
$641K 0.05%
33,756
+17,880
+113% +$373K
HMN icon
532
Horace Mann Educators
HMN
$2.1B
$641K 0.05%
16,708
-2,344
-12% -$91.4K
FFWM
533
DELISTED
First Foundation Inc
FFWM
$639K 0.05%
31,215
+8,142
+35% +$180K
AAON icon
534
Aaon
AAON
$7.3B
$638K 0.05%
17,481
-494
-3% -$17.3K
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$638K 0.05%
+8,898
New +$651K
NET icon
536
Cloudflare
NET
$99B
$637K 0.05%
14,567
+11,512
+377% +$829K
XEL icon
537
Xcel Energy
XEL
$48.8B
$633K 0.05%
+8,942
New +$651K
TNET icon
538
TriNet
TNET
$3.02B
$627K 0.05%
8,082
+3,197
+65% +$267K
CHDN icon
539
Churchill Downs
CHDN
$5.88B
$626K 0.05%
6,538
+248
+4% +$24.7K
SHAK icon
540
Shake Shack
SHAK
$2.53B
$626K 0.05%
15,852
-1,974
-11% -$101K
TCMD icon
541
Tactile Systems Technology
TCMD
$635M
$625K 0.05%
+85,653
New +$1.09M
CHTR icon
542
Charter Communications
CHTR
$17.3B
$621K 0.05%
1,326
-1,854
-58% -$904K
TCDA
543
DELISTED
Tricida, Inc. Common Stock
TCDA
$620K 0.05%
64,016
+27,105
+73% +$258K
PLAB icon
544
Photronics
PLAB
$1.79B
$619K 0.05%
31,783
+3,640
+13% +$63.8K
STEP icon
545
StepStone Group
STEP
$3.61B
$619K 0.05%
23,768
+1,626
+7% +$44.3K
FSLR icon
546
First Solar
FSLR
$22.7B
$618K 0.05%
+9,078
New +$646K
WFRD icon
547
Weatherford International
WFRD
$6.29B
$617K 0.05%
29,153
-22,026
-43% -$701K
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.88B
$616K 0.05%
12,026
-22,956
-66% -$1.35M
ADEA icon
549
Adeia
ADEA
$2.94B
$612K 0.05%
160,215
+40,502
+34% +$170K
MNTK icon
550
Montauk Renewables
MNTK
$243M
$612K 0.05%
+60,904
New +$725K
20 21
22
23 24

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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.