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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
EVBG
551
DELISTED
Everbridge, Inc. Common Stock
EVBG
$337K 0.05%
+2,477
New +$310K
GOLF icon
552
Acushnet Holdings
GOLF
$5.93B
$336K 0.05%
+6,810
New +$327K
SGI
553
Somnigroup International
SGI
$13.7B
$336K 0.05%
+8,572
New +$328K
WLK icon
554
Westlake Corp
WLK
$9.03B
$335K 0.05%
+3,716
New +$361K
BEPC icon
555
Brookfield Renewable
BEPC
$6.08B
$334K 0.05%
+7,960
New +$338K
BLD
556
DELISTED
TopBuild
BLD
$334K 0.05%
+1,691
New +$350K
APH icon
557
Amphenol
APH
$198B
$333K 0.05%
9,730
-876
-8% -$29.6K
IBKR icon
558
Interactive Brokers
IBKR
$39.2B
$333K 0.05%
+20,288
New +$351K
ROCC
559
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$332K 0.05%
+14,072
New +$257K
SBOW
560
DELISTED
SilverBow Resources, Inc.
SBOW
$331K 0.05%
+14,243
New +$217K
HA
561
DELISTED
Hawaiian Holdings, Inc.
HA
$330K 0.05%
+13,544
New +$349K
GMED icon
562
Globus Medical
GMED
$10.7B
$328K 0.05%
+4,229
New +$301K
TTCF
563
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$328K 0.05%
15,279
-116,786
-88% -$2.29M
EVC icon
564
Entravision Communication
EVC
$1.03B
$327K 0.05%
48,887
-3,619
-7% -$16.4K
FFIV icon
565
F5
FFIV
$22.9B
$327K 0.05%
+1,754
New +$337K
VBIV
566
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$327K 0.05%
3,251
+2,357
+264% +$230K
TGP
567
DELISTED
Teekay LNG Partners L.P.
TGP
$327K 0.05%
21,683
+4,640
+27% +$70.5K
CLBK icon
568
Columbia Financial
CLBK
$1.12B
$326K 0.05%
+18,935
New +$334K
OM icon
569
Outset Medical
OM
$84.7M
$326K 0.05%
+435
New +$332K
USB icon
570
US Bancorp
USB
$98.2B
$326K 0.05%
+5,724
New +$336K
ENDP
571
DELISTED
Endo International plc
ENDP
$326K 0.05%
+69,755
New +$400K
IPI icon
572
Intrepid Potash
IPI
$456M
$324K 0.05%
10,171
– –
WTI icon
573
W&T Offshore
WTI
$534M
$322K 0.05%
66,407
+38,032
+134% +$147K
GE icon
574
GE Aerospace
GE
$374B
$321K 0.05%
4,792
-1,015
-17% -$67.7K
DAC icon
575
Danaos Corp
DAC
$2.58B
$320K 0.05%
+4,173
New +$259K
21 22
23
24 25

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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.