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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
PSNL icon
701
Personalis
PSNL
$1.35B
$403K 0.03%
+116,687
New +$594K
TFSL icon
702
TFS Financial
TFSL
$5.16B
$402K 0.03%
29,276
+520
+2% +$7.65K
OMER icon
703
Omeros
OMER
$857M
$401K 0.03%
145,956
+104,228
+250% +$353K
CLFD icon
704
Clearfield
CLFD
$411M
$399K 0.03%
6,446
– –
EYE icon
705
National Vision
EYE
$1.77B
$398K 0.03%
+14,456
New +$476K
NTGR icon
706
NETGEAR
NTGR
$648M
$398K 0.03%
21,493
+5,435
+34% +$111K
RGR icon
707
Sturm, Ruger & Co
RGR
$594M
$395K 0.03%
6,210
-313
-5% -$21K
SEM
708
DELISTED
Select Medical
SEM
$395K 0.03%
31,001
-17,773
-36% -$228K
AXS icon
709
AXIS Capital
AXS
$7.68B
$391K 0.03%
+6,848
New +$390K
SAM icon
710
Boston Beer
SAM
$1.91B
$391K 0.03%
+1,290
New +$449K
BHE icon
711
Benchmark Electronics
BHE
$2.87B
$387K 0.03%
17,143
-991
-5% -$23.9K
ATAI icon
712
AtaiBeckley Inc
ATAI
$2.66B
$385K 0.03%
105,727
+61,196
+137% +$250K
TRI icon
713
Thomson Reuters
TRI
$42.8B
$384K 0.03%
+3,500
New +$371K
MODN
714
DELISTED
MODEL N, INC.
MODN
$384K 0.03%
14,999
-694
-4% -$17.3K
ANDE icon
715
Andersons Inc
ANDE
$2.41B
$382K 0.03%
11,565
+2,205
+24% +$93.8K
GSHD icon
716
Goosehead Insurance
GSHD
$2.2B
$377K 0.03%
+8,245
New +$450K
SMG icon
717
ScottsMiracle-Gro
SMG
$3.82B
$376K 0.03%
+4,762
New +$471K
IAA
718
DELISTED
IAA, Inc. Common Stock
IAA
$373K 0.03%
11,377
-8,206
-42% -$300K
THC icon
719
Tenet Healthcare
THC
$20.5B
$370K 0.03%
+7,034
New +$490K
DUOL icon
720
Duolingo
DUOL
$6.28B
$368K 0.03%
4,199
+1,332
+46% +$118K
TREE icon
721
LendingTree
TREE
$447M
$368K 0.03%
8,388
+657
+8% +$48.7K
ACLS icon
722
Axcelis
ACLS
$4.01B
$367K 0.03%
6,701
-189
-3% -$11K
URI icon
723
United Rentals
URI
$67.2B
$367K 0.03%
1,510
-6
-0.4% -$1.76K
CTVA icon
724
Corteva
CTVA
$52.6B
$364K 0.03%
+6,726
New +$390K
EGIO
725
DELISTED
Edgio, Inc. Common Stock
EGIO
$364K 0.03%
3,935
-229
-5% -$33K
27 28
29
30 31

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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.