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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
SHEN icon
651
Shenandoah Telecom
SHEN
$664M
$449K 0.04%
20,246
+156
+0.8% +$3.52K
ARIS
652
DELISTED
Aris Water Solutions
ARIS
$448K 0.04%
+26,855
New +$487K
KRNY icon
653
Kearny Financial
KRNY
$604M
$448K 0.04%
40,342
+11,922
+42% +$143K
COOK icon
654
Traeger
COOK
$178M
$447K 0.04%
+2,102
New +$586K
UTZ icon
655
Utz Brands
UTZ
$1.25B
$444K 0.04%
32,116
+13,908
+76% +$193K
EIX icon
656
Edison International
EIX
$28.2B
$443K 0.04%
+7,006
New +$475K
FRME icon
657
First Merchants
FRME
$2.68B
$443K 0.04%
12,439
+4,097
+49% +$161K
NTB icon
658
Bank of N.T. Butterfield & Son
NTB
$2.43B
$443K 0.04%
14,205
-546
-4% -$17.4K
TDG icon
659
TransDigm Group
TDG
$70.2B
$443K 0.04%
+825
New +$487K
ESE icon
660
ESCO Technologies
ESE
$8.17B
$441K 0.04%
6,450
-1,493
-19% -$97.5K
NRDS icon
661
NerdWallet
NRDS
$592M
$441K 0.04%
+55,564
New +$564K
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
$440K 0.04%
+2,043
New +$400K
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$439K 0.04%
+4,520
New +$450K
ALLK
664
DELISTED
Allakos
ALLK
$436K 0.04%
139,210
-25,822
-16% -$96.5K
MGNX icon
665
MacroGenics
MGNX
$235M
$436K 0.04%
147,868
+120,586
+442% +$634K
AMWL icon
666
American Well
AMWL
$180M
$435K 0.04%
5,036
-16,186
-76% -$1.21M
TPB icon
667
Turning Point Brands
TPB
$1.45B
$435K 0.04%
16,020
+4,114
+35% +$121K
LBRDK icon
668
Liberty Broadband Class C
LBRDK
$4.88B
$433K 0.04%
3,741
-8,872
-70% -$1.08M
RRX icon
669
Regal Rexnord
RRX
$13.7B
$433K 0.04%
+3,814
New +$485K
WWE
670
DELISTED
World Wrestling Entertainment
WWE
$433K 0.04%
6,931
-13,021
-65% -$805K
CRS icon
671
Carpenter Technology
CRS
$25.8B
$431K 0.04%
15,426
-7,040
-31% -$250K
STRO icon
672
Sutro Biopharma
STRO
$401M
$431K 0.04%
+8,275
New +$462K
FLR icon
673
Fluor
FLR
$7.01B
$429K 0.04%
17,617
-33,317
-65% -$895K
SRRK icon
674
Scholar Rock
SRRK
$5.67B
$426K 0.04%
+77,581
New +$557K
MGM icon
675
MGM Resorts International
MGM
$11.4B
$425K 0.03%
+14,671
New +$526K
25 26
27
28 29

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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.