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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
FAST icon
51
Fastenal
FAST
$54.8B
$2.29M 0.35%
87,910
+30,260
+52% +$787K
BYND icon
52
Beyond Meat
BYND
$274M
$2.27M 0.35%
+14,390
New +$1.91M
WDAY icon
53
Workday
WDAY
$41.5B
$2.27M 0.35%
+9,489
New +$2.28M
ROKU icon
54
Roku
ROKU
$21.6B
$2.26M 0.35%
4,929
-2,003
-29% -$709K
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.25M 0.34%
211,457
+132,364
+167% +$1.39M
LMT icon
56
Lockheed Martin
LMT
$131B
$2.24M 0.34%
5,930
+1,127
+23% +$433K
HL icon
57
Hecla Mining
HL
$9.49B
$2.24M 0.34%
300,762
+184,635
+159% +$1.39M
GCMG icon
58
GCM Grosvenor
GCMG
$737M
$2.23M 0.34%
213,542
+148,623
+229% +$1.76M
NDSN icon
59
Nordson
NDSN
$16.4B
$2.22M 0.34%
10,118
-1,946
-16% -$413K
VUZI icon
60
Vuzix
VUZI
$178M
$2.21M 0.34%
120,622
+60,008
+99% +$1.21M
HE icon
61
Hawaiian Electric Industries
HE
$2.26B
$2.17M 0.33%
51,370
+35,484
+223% +$1.54M
AME icon
62
Ametek
AME
$53.9B
$2.14M 0.33%
16,053
-3,316
-17% -$444K
TWLO icon
63
Twilio
TWLO
$28.6B
$2.06M 0.32%
5,228
+4,335
+485% +$1.5M
CDW icon
64
CDW
CDW
$18.9B
$2.05M 0.31%
11,725
+8,561
+271% +$1.47M
L icon
65
Loews
L
$24.5B
$2.02M 0.31%
+37,016
New +$2.07M
RBA icon
66
RB Global
RBA
$21.5B
$2M 0.31%
+33,801
New +$2.08M
DLTR icon
67
Dollar Tree
DLTR
$24.8B
$1.98M 0.3%
+19,905
New +$2.16M
UPWK icon
68
Upwork
UPWK
$1.18B
$1.98M 0.3%
33,874
+8,871
+35% +$417K
RUN icon
69
Sunrun
RUN
$2.26B
$1.97M 0.3%
35,272
+23,544
+201% +$1.14M
BAX icon
70
Baxter International
BAX
$12.8B
$1.96M 0.3%
+24,280
New +$2.04M
MUSA icon
71
Murphy USA
MUSA
$11.4B
$1.91M 0.29%
+14,329
New +$1.98M
UA icon
72
Under Armour Class C
UA
$2.95B
$1.91M 0.29%
102,775
+57,660
+128% +$1.09M
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$1.89M 0.29%
31,332
+8,589
+38% +$504K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.89M 0.29%
10,642
+4,706
+79% +$815K
ALB icon
75
Albemarle
ALB
$13.4B
$1.84M 0.28%
10,932
-6,263
-36% -$1.01M
1 2
3
4 5

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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.