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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
(+2.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
313
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$8.41M |
| 2 |
Marvell Technology
MRVL
|
+$8.25M |
| 3 |
GlobalFoundries
GFS
|
+$7.98M |
| 4 |
Netflix
NFLX
|
+$7.87M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MBIA
MBI
$261M
| $568K | 0.05% |
45,972
+435
| +1% | +$5.72K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $567K | 0.05% |
+3,932
| New | +$589K |
|
578
Avantor
AVTR
$9.32B
| $564K | 0.05% |
18,142
-39,933
| -69% | -$1.25M |
|
579
Center Bancorp
CNOB
$1.66B
| $560K | 0.05% |
+22,889
| New | +$637K |
|
580
Sylvamo
SLVM
$1.49B
| $559K | 0.05% |
+17,095
| New | +$717K |
|
|
VTLE
581
DELISTED
Vital Energy
VTLE
| $558K | 0.05% |
+8,090
| New | +$649K |
|
|
WW
582
DELISTED
WW International
WW
| $557K | 0.05% |
87,179
-62,345
| -42% | -$524K |
|
583
Tenable Holdings
TENB
$3.6B
| $555K | 0.05% |
+12,213
| New | +$629K |
|
|
FBC
584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $554K | 0.05% |
+15,625
| New | +$578K |
|
585
BlueLinx
BXC
$422M
| $552K | 0.05% |
8,257
+645
| +8% | +$48.5K |
|
586
Cohu
COHU
$2.26B
| $549K | 0.05% |
19,793
-163
| -0.8% | -$4.5K |
|
587
Comstock Resources
CRK
$3.89B
| $549K | 0.05% |
+45,488
| New | +$753K |
|
588
Phreesia
PHR
$663M
| $547K | 0.04% |
+21,886
| New | +$482K |
|
589
Allison Transmission
ALSN
$9.5B
| $546K | 0.04% |
+14,211
| New | +$543K |
|
590
Hess Midstream
HESM
$5.24B
| $544K | 0.04% |
+19,429
| New | +$599K |
|
591
Standard Motor Products
SMP
$851M
| $543K | 0.04% |
12,063
+487
| +4% | +$20.2K |
|
592
Towne Bank
TOWN
$3.46B
| $542K | 0.04% |
19,964
-231
| -1% | -$6.59K |
|
|
SLCA
593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $542K | 0.04% |
47,461
-13,111
| -22% | -$220K |
|
|
CWAN
594
DELISTED
Clearwater Analytics
CWAN
| $536K | 0.04% |
+44,482
| New | +$719K |
|
595
Allegro MicroSystems
ALGM
$7.73B
| $534K | 0.04% |
+25,806
| New | +$616K |
|
596
BJ's Restaurants
BJRI
$1.42B
| $534K | 0.04% |
24,644
+5,159
| +26% | +$133K |
|
597
Manchester United
MANU
$3.97B
| $533K | 0.04% |
+47,931
| New | +$621K |
|
598
Credit Acceptance
CACC
$5.95B
| $531K | 0.04% |
1,122
| – | – |
|
599
Brinker International
EAT
$9.17B
| $531K | 0.04% |
+24,090
| New | +$761K |
|
|
MORF
600
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $530K | 0.04% |
+24,444
| New | +$683K |
|
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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.