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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
DAWN
676
DELISTED
Day One Biopharmaceuticals
DAWN
$423K 0.03%
+23,619
New +$244K
SBOW
677
DELISTED
SilverBow Resources, Inc.
SBOW
$423K 0.03%
14,925
-1,231
-8% -$45K
MX icon
678
Magnachip Semiconductor
MX
$119M
$422K 0.03%
29,074
-6,519
-18% -$112K
AZO icon
679
AutoZone
AZO
$49.2B
$421K 0.03%
196
-215
-52% -$442K
DOLE icon
680
Dole
DOLE
$1.35B
$421K 0.03%
49,705
+26,481
+114% +$291K
CPF icon
681
Central Pacific Financial
CPF
$1.02B
$418K 0.03%
19,468
+11,413
+142% +$277K
MAS icon
682
Masco
MAS
$14.1B
$418K 0.03%
8,260
-34,492
-81% -$1.82M
TELL
683
DELISTED
Tellurian Inc.
TELL
$418K 0.03%
140,226
+68,830
+96% +$318K
UNF icon
684
Unifirst Corp
UNF
$5.3B
$417K 0.03%
2,420
– –
EVOP
685
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$417K 0.03%
17,710
– –
JWN
686
DELISTED
Nordstrom
JWN
$416K 0.03%
19,710
-1,329
-6% -$33.9K
SLQT icon
687
SelectQuote
SLQT
$132M
$416K 0.03%
167,833
-139,657
-45% -$358K
HRT
688
DELISTED
HireRight Holdings Corporation
HRT
$416K 0.03%
+29,270
New +$456K
NXST icon
689
Nexstar Media Group
NXST
$5.82B
$415K 0.03%
2,547
-1,225
-32% -$207K
SAH icon
690
Sonic Automotive
SAH
$2.9B
$415K 0.03%
11,316
-11,741
-51% -$504K
CHEF icon
691
Chefs' Warehouse
CHEF
$4.71B
$414K 0.03%
10,658
+120
+1% +$4.21K
ATCO
692
DELISTED
Atlas Corp.
ATCO
$414K 0.03%
38,700
+308
+0.8% +$3.87K
FOXA icon
693
Fox Class A
FOXA
$24.5B
$413K 0.03%
12,829
-12,552
-49% -$442K
RH icon
694
RH
RH
$3.13B
$411K 0.03%
1,937
-326
-14% -$96.8K
CUTR
695
DELISTED
Cutera, Inc.
CUTR
$409K 0.03%
10,904
+6,445
+145% +$340K
LBTYK icon
696
Liberty Global Class C
LBTYK
$3.53B
$408K 0.03%
+18,490
New +$451K
NEXT icon
697
NextDecade
NEXT
$1.79B
$408K 0.03%
+91,958
New +$570K
MZTI
698
The Marzetti Company
MZTI
$2.93B
$406K 0.03%
+3,149
New +$431K
ACHR icon
699
Archer Aviation
ACHR
$3.54B
$405K 0.03%
131,539
+13,502
+11% +$54.4K
OMCL icon
700
Omnicell
OMCL
$1.61B
$404K 0.03%
+3,551
New +$408K
26 27
28
29 30

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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.