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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
(+43%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$3.68M |
| 3 |
General Mills
GIS
|
+$3.58M |
| 4 |
Warner Bros
WBD
|
+$3.54M |
| 5 |
Global Payments
GPN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
Northrop Grumman
NOC
|
+$2.5M |
| 3 |
Carrier Global
CARR
|
+$2.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Applied Optoelectronics
AAOI
$7.57B
| $264K | 0.04% |
+31,227
| New | +$254K |
|
652
Chemed
CHE
$7.07B
| $263K | 0.04% |
555
| – | – |
|
653
Liberty Latin America Class A
LILA
$1.64B
| $262K | 0.04% |
+27,775
| New | +$263K |
|
654
OneWater Marine
ONEW
$204M
| $262K | 0.04% |
6,235
-3,890
| -38% | -$181K |
|
655
Churchill Downs
CHDN
$5.88B
| $261K | 0.04% |
2,630
-1,874
| -42% | -$192K |
|
656
Primoris Services
PRIM
$4.58B
| $261K | 0.04% |
+8,857
| New | +$286K |
|
|
BFI
657
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $261K | 0.04% |
+26,137
| New | +$307K |
|
658
Gogo Inc
GOGO
$565M
| $260K | 0.04% |
22,841
| – | – |
|
659
Surgery Partners
SGRY
$2.01B
| $260K | 0.04% |
+3,902
| New | +$212K |
|
660
Cooper-Standard Automotive
CPS
$523M
| $259K | 0.04% |
8,932
| – | – |
|
|
RUBY
661
DELISTED
Rubius Therapeutics, Inc
RUBY
| $257K | 0.04% |
+10,542
| New | +$264K |
|
662
JFrog
FROG
$9.66B
| $255K | 0.04% |
5,597
-6,570
| -54% | -$296K |
|
663
Campbell Soup
CPB
$6.55B
| $251K | 0.04% |
5,510
-1,687
| -23% | -$81.2K |
|
|
DSPG
664
DELISTED
DSP Group Inc
DSPG
| $250K | 0.04% |
16,901
-2,934
| -15% | -$43.8K |
|
665
Allegion
ALLE
$13.4B
| $249K | 0.04% |
1,791
-2,599
| -59% | -$355K |
|
666
Genpact
G
$5.96B
| $249K | 0.04% |
5,470
-13,335
| -71% | -$604K |
|
667
Monro
MNRO
$383M
| $249K | 0.04% |
+3,917
| New | +$259K |
|
668
OSI Systems
OSIS
$3.65B
| $249K | 0.04% |
+2,446
| New | +$238K |
|
669
Pricesmart
PSMT
$5.98B
| $249K | 0.04% |
+2,731
| New | +$244K |
|
|
CVET
670
DELISTED
Covetrus, Inc. Common Stock
CVET
| $249K | 0.04% |
+9,207
| New | +$258K |
|
671
Fortune Brands Innovations
FBIN
$5.88B
| $248K | 0.04% |
2,913
-8,415
| -74% | -$736K |
|
672
Intel
INTC
$455B
| $247K | 0.04% |
+4,395
| New | +$258K |
|
673
Semtech
SMTC
$11B
| $247K | 0.04% |
+3,593
| New | +$238K |
|
674
Levi Strauss
LEVI
$9.44B
| $243K | 0.04% |
+8,760
| New | +$241K |
|
|
SILK
675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $242K | 0.04% |
5,064
-270
| -5% | -$13.8K |
|
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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.