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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
Cap. Flow
+$173M
Cap. Flow %
26.44%
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
TPR icon
Tapestry
TPR
+$3.68M
3
GIS icon
General Mills
GIS
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
NOC icon
Northrop Grumman
NOC
+$2.5M
3
CARR icon
Carrier Global
CARR
+$2.31M
4
KHC icon
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
CONN
676
DELISTED
Conn's Inc.
CONN
$241K 0.04%
9,449
-985
-9% -$22.8K
SM icon
677
SM Energy
SM
$7.8B
$239K 0.04%
9,705
-5,672
-37% -$110K
JYNT icon
678
The Joint Corp
JYNT
$118M
$238K 0.04%
+2,836
New +$176K
VVV icon
679
Valvoline
VVV
$4.9B
$238K 0.04%
+7,345
New +$228K
INOV
680
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$238K 0.04%
+6,982
New +$216K
VECO icon
681
Veeco
VECO
$3.05B
$237K 0.04%
9,844
-4,170
-30% -$95.5K
GMBL
682
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$237K 0.04%
1
– –
NOG icon
683
Northern Oil and Gas
NOG
$2.3B
$236K 0.04%
11,357
-11,528
-50% -$188K
RRGB icon
684
Red Robin
RRGB
$145M
$236K 0.04%
+7,134
New +$243K
CSII
685
DELISTED
Cardiovascular Systems, Inc.
CSII
$236K 0.04%
+5,533
New +$216K
COLB icon
686
Columbia Banking Systems
COLB
$8.84B
$235K 0.04%
+6,087
New +$259K
HEI icon
687
HEICO Corp
HEI
$49.8B
$234K 0.04%
1,678
-3,928
-70% -$542K
LEU icon
688
Centrus Energy
LEU
$3.48B
$234K 0.04%
9,218
-8,891
-49% -$212K
CPF icon
689
Central Pacific Financial
CPF
$1.02B
$230K 0.04%
8,816
– –
EBF icon
690
Ennis
EBF
$552M
$230K 0.04%
+10,668
New +$225K
ETN icon
691
Eaton
ETN
$161B
$230K 0.04%
1,550
-4,976
-76% -$717K
PACK icon
692
Ranpak Holdings
PACK
$438M
$230K 0.04%
+9,194
New +$193K
BZH icon
693
Beazer Homes USA
BZH
$877M
$229K 0.04%
+11,879
New +$261K
D icon
694
Dominion Energy
D
$60.8B
$228K 0.03%
3,105
-25,497
-89% -$1.97M
SR icon
695
Spire
SR
$4.72B
$228K 0.03%
+3,153
New +$235K
MLKN icon
696
MillerKnoll
MLKN
$1.53B
$226K 0.03%
4,788
-1,309
-21% -$59.3K
CLFD icon
697
Clearfield
CLFD
$411M
$225K 0.03%
+6,013
New +$214K
NSC icon
698
Norfolk Southern
NSC
$75.4B
$225K 0.03%
+849
New +$234K
ACH
699
Accendra Health
ACH
$237M
$225K 0.03%
+5,321
New +$207K
QRVO icon
700
Qorvo
QRVO
$7.99B
$225K 0.03%
+1,152
New +$212K
26 27
28
29 30

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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.