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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
LCII icon
551
LCI Industries
LCII
$2.49B
$611K 0.05%
5,462
– –
SLDP icon
552
Solid Power
SLDP
$463M
$610K 0.05%
+113,372
New +$885K
LITE icon
553
Lumentum
LITE
$55.5B
$609K 0.05%
7,670
+2,384
+45% +$204K
RVNC
554
DELISTED
Revance Therapeutics, Inc.
RVNC
$605K 0.05%
+43,769
New +$674K
DAC icon
555
Danaos Corp
DAC
$2.58B
$603K 0.05%
9,554
-5,963
-38% -$478K
B
556
DELISTED
Barnes Group Inc.
B
$602K 0.05%
19,347
+427
+2% +$14.9K
WIRE
557
DELISTED
Encore Wire Corp
WIRE
$600K 0.05%
5,771
+1,011
+21% +$119K
PRPL icon
558
Purple Innovation
PRPL
$35.3M
$597K 0.05%
+7,806
New +$907K
WAL icon
559
Western Alliance Bancorporation
WAL
$8.79B
$594K 0.05%
8,419
+3,230
+62% +$247K
ALXO icon
560
ALX Oncology
ALXO
$261M
$590K 0.05%
72,949
+29,401
+68% +$320K
AY
561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$590K 0.05%
+18,282
New +$594K
BRSL
562
Brightstar Lottery PLC
BRSL
$1.84B
$588K 0.05%
+31,683
New +$675K
COP icon
563
ConocoPhillips
COP
$147B
$587K 0.05%
6,532
-1,909
-23% -$197K
ARLO icon
564
Arlo Technologies
ARLO
$1.6B
$586K 0.05%
93,467
-40,522
-30% -$296K
AAL icon
565
American Airlines Group
AAL
$10.1B
$584K 0.05%
46,096
-30,555
-40% -$509K
CB icon
566
Chubb
CB
$135B
$583K 0.05%
2,966
-3,579
-55% -$737K
GDDY icon
567
GoDaddy
GDDY
$11B
$581K 0.05%
8,359
-368
-4% -$28K
CPAY icon
568
Corpay
CPAY
$25B
$581K 0.05%
2,767
-6,329
-70% -$1.51M
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$15.9B
$580K 0.05%
+8,020
New +$633K
OSBC icon
570
Old Second Bancorp
OSBC
$1.29B
$579K 0.05%
43,265
+25,363
+142% +$362K
SD icon
571
SandRidge Energy
SD
$514M
$578K 0.05%
+36,895
New +$739K
INTU icon
572
Intuit
INTU
$86.5B
$575K 0.05%
1,492
-795
-35% -$329K
NTRA icon
573
Natera
NTRA
$38.3B
$573K 0.05%
16,178
-41,262
-72% -$1.53M
WT icon
574
WisdomTree
WT
$2.96B
$572K 0.05%
112,775
+12,062
+12% +$69.2K
SHOE
575
Shoe Station Group
SHOE
$413M
$571K 0.05%
26,445
+383
+1% +$10.9K
21 22
23
24 25

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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.