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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
CWEN.A
601
DELISTED
Clearway Energy Class A
CWEN.A
$529K 0.04%
16,557
-2,342
-12% -$72.9K
BAP icon
602
Credicorp
BAP
$31.8B
$527K 0.04%
+4,397
New +$604K
AVY icon
603
Avery Dennison
AVY
$13B
$526K 0.04%
3,252
-1,474
-31% -$252K
PRAX icon
604
Praxis Precision Medicines
PRAX
$8.58B
$521K 0.04%
+14,189
New +$1.51M
COLB icon
605
Columbia Banking Systems
COLB
$8.84B
$520K 0.04%
18,167
+4,384
+32% +$129K
DNUT icon
606
Krispy Kreme
DNUT
$548M
$520K 0.04%
38,236
-41,388
-52% -$571K
GVA icon
607
Granite Construction
GVA
$5.29B
$519K 0.04%
17,801
+2,645
+17% +$82.2K
IRWD icon
608
Ironwood Pharmaceuticals
IRWD
$696M
$518K 0.04%
+44,954
New +$530K
DCGO icon
609
DocGo
DCGO
$64.3M
$516K 0.04%
72,255
+15,685
+28% +$114K
HLLY icon
610
Holley
HLLY
$321M
$516K 0.04%
49,129
+34,569
+237% +$377K
JJSF icon
611
J&J Snack Foods
JJSF
$1.43B
$515K 0.04%
3,691
+1,217
+49% +$167K
STX icon
612
Seagate
STX
$194B
$512K 0.04%
+7,164
New +$582K
SMCI icon
613
Super Micro Computer
SMCI
$18.4B
$509K 0.04%
+126,090
New +$575K
TCBI icon
614
Texas Capital Bancshares
TCBI
$4.3B
$509K 0.04%
9,661
-497
-5% -$26.7K
MLKN icon
615
MillerKnoll
MLKN
$1.53B
$508K 0.04%
+19,322
New +$585K
CRGY icon
616
Crescent Energy
CRGY
$3.79B
$504K 0.04%
+40,394
New +$673K
LOPE icon
617
Grand Canyon Education
LOPE
$3.79B
$503K 0.04%
5,338
+2,721
+104% +$254K
AWR icon
618
American States Water
AWR
$3.36B
$500K 0.04%
6,136
+330
+6% +$26.5K
HRI icon
619
Herc Holdings
HRI
$5.02B
$499K 0.04%
5,539
– –
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.04%
+2,238
New +$568K
ORGN
621
DELISTED
Origin Materials
ORGN
$497K 0.04%
3,236
-474
-13% -$90.4K
PPBI
622
DELISTED
Pacific Premier Bancorp
PPBI
$497K 0.04%
17,007
+4,141
+32% +$132K
EXEL icon
623
Exelixis
EXEL
$13.3B
$495K 0.04%
+23,768
New +$490K
FA icon
624
First Advantage
FA
$3.4B
$495K 0.04%
39,067
-15,240
-28% -$241K
TTI icon
625
TETRA Technologies
TTI
$1.14B
$495K 0.04%
121,883
+92,712
+318% +$408K
23 24
25
26 27

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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.