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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
NTAP icon
51
NetApp
NTAP
$33.9B
$4.18M 0.34%
+64,037
New +$4.61M
HAIN icon
52
Hain Celestial
HAIN
$44.6M
$4.17M 0.34%
175,791
+130,202
+286% +$3.71M
AGR
53
DELISTED
Avangrid, Inc.
AGR
$4.17M 0.34%
90,455
+42,770
+90% +$1.98M
DD icon
54
DuPont de Nemours
DD
$18.6B
$4.08M 0.33%
+58,515
New +$4.79M
GE icon
55
GE Aerospace
GE
$364B
$4.07M 0.33%
+102,612
New +$4.97M
CTSH icon
56
Cognizant
CTSH
$26.5B
$4.05M 0.33%
+60,009
New +$4.59M
MRK icon
57
Merck
MRK
$322B
$4.03M 0.33%
44,237
-32,524
-42% -$2.88M
ZBH icon
58
Zimmer Biomet
ZBH
$18.8B
$4.03M 0.33%
38,322
+32,461
+554% +$3.85M
DGX icon
59
Quest Diagnostics
DGX
$26B
$4.03M 0.33%
30,267
+3,445
+13% +$469K
PPC icon
60
Pilgrim's Pride
PPC
$7.13B
$3.98M 0.33%
127,580
+72,566
+132% +$2.13M
PACW
61
DELISTED
PacWest Bancorp
PACW
$3.96M 0.33%
+148,574
New +$4.81M
PRU icon
62
Prudential Financial
PRU
$42.6B
$3.96M 0.32%
+41,365
New +$4.38M
SWK icon
63
Stanley Black & Decker
SWK
$14.5B
$3.96M 0.32%
37,714
+27,071
+254% +$3.33M
WTRG icon
64
Essential Utilities
WTRG
$11.5B
$3.93M 0.32%
85,715
+71,126
+488% +$3.3M
H icon
65
Hyatt Hotels
H
$17.5B
$3.9M 0.32%
52,782
+42,735
+425% +$3.71M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$3.89M 0.32%
13,808
+7,657
+124% +$2.05M
GNTX icon
67
Gentex
GNTX
$5.1B
$3.88M 0.32%
138,828
-19,682
-12% -$573K
NEM icon
68
Newmont
NEM
$96.2B
$3.76M 0.31%
+63,000
New +$4.46M
IT icon
69
Gartner
IT
$11.1B
$3.75M 0.31%
15,525
+8,023
+107% +$2.13M
ANET icon
70
Arista Networks
ANET
$199B
$3.69M 0.3%
157,604
-12,608
-7% -$346K
AXP icon
71
American Express
AXP
$224B
$3.67M 0.3%
26,442
+16,046
+154% +$2.65M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$3.59M 0.29%
32,940
-9,420
-22% -$1.11M
TDOC icon
73
Teladoc Health
TDOC
$1.66B
$3.59M 0.29%
+108,032
New +$4.59M
QGEN icon
74
Qiagen
QGEN
$8.62B
$3.57M 0.29%
71,385
+47,646
+201% +$2.32M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$3.55M 0.29%
157,893
+139,158
+743% +$3.72M
1 2
3
4 5

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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.