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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
UCTT
626
Ultra Clean Holdings
UCTT
$3.73B
$495K 0.04%
16,641
+2,364
+17% +$76.7K
YEXT icon
627
Yext
YEXT
$547M
$494K 0.04%
103,249
-2,009
-2% -$11.2K
EVRI
628
DELISTED
Everi Holdings
EVRI
$492K 0.04%
30,163
-7,190
-19% -$127K
SKY icon
629
Champion Homes
SKY
$4.37B
$490K 0.04%
10,339
-10,118
-49% -$522K
WHR icon
630
Whirlpool
WHR
$2.43B
$489K 0.04%
3,156
-7,991
-72% -$1.39M
EHTH icon
631
eHealth
EHTH
$42.2M
$487K 0.04%
52,212
-34,062
-39% -$346K
NMM icon
632
Navios Maritime Partners
NMM
$2.3B
$484K 0.04%
21,023
+483
+2% +$14.1K
SCHL icon
633
Scholastic
SCHL
$767M
$484K 0.04%
13,456
-1,941
-13% -$71.7K
AYI icon
634
Acuity Brands
AYI
$9.83B
$479K 0.04%
3,110
-1,906
-38% -$323K
TALO icon
635
Talos Energy
TALO
$2.53B
$479K 0.04%
+30,960
New +$602K
CHH icon
636
Choice Hotels
CHH
$5.07B
$477K 0.04%
+4,269
New +$554K
HYFM icon
637
Hydrofarm Holdings
HYFM
$2.57M
$475K 0.04%
+13,637
New +$1.11M
FBNC icon
638
First Bancorp
FBNC
$2.6B
$471K 0.04%
13,493
+70
+0.5% +$2.61K
SBR
639
Sabine Royalty Trust
SBR
$1.06B
$466K 0.04%
7,654
+1,773
+30% +$120K
CXM icon
640
Sprinklr
CXM
$1.49B
$464K 0.04%
45,894
-14,251
-24% -$173K
FN icon
641
Fabrinet
FN
$15.6B
$463K 0.04%
5,708
+2,353
+70% +$212K
RL icon
642
Ralph Lauren
RL
$22.6B
$463K 0.04%
5,163
-13,757
-73% -$1.39M
MTUS icon
643
Metallus
MTUS
$838M
$462K 0.04%
+24,717
New +$524K
TTCF
644
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$461K 0.04%
+73,098
New +$583K
RCMT icon
645
RCM Technologies
RCMT
$201M
$460K 0.04%
+22,711
New +$429K
ORMP icon
646
Oramed Pharmaceuticals
ORMP
$167M
$459K 0.04%
100,216
+45,983
+85% +$246K
ALL icon
647
Allstate
ALL
$68B
$458K 0.04%
+3,614
New +$473K
DNOW icon
648
DNOW Inc
DNOW
$2.58B
$454K 0.04%
46,416
-35,810
-44% -$381K
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
$452K 0.04%
84,271
-188,606
-69% -$1.21M
JYNT icon
650
The Joint Corp
JYNT
$118M
$449K 0.04%
29,304
+23,322
+390% +$521K
24 25
26
27 28

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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.