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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
(+43%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$3.68M |
| 3 |
General Mills
GIS
|
+$3.58M |
| 4 |
Warner Bros
WBD
|
+$3.54M |
| 5 |
Global Payments
GPN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
Northrop Grumman
NOC
|
+$2.5M |
| 3 |
Carrier Global
CARR
|
+$2.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CLDR
726
DELISTED
Cloudera, Inc.
CLDR
| $203K | 0.03% |
+12,779
| New | +$174K |
|
727
RE/MAX Holdings
RMAX
$193M
| $201K | 0.03% |
6,030
+108
| +2% | +$3.88K |
|
728
Orion Energy Systems
OESX
$41M
| $198K | 0.03% |
3,459
+1,128
| +48% | +$68.5K |
|
729
ICL Group
ICL
$6.53B
| $195K | 0.03% |
28,478
+11,805
| +71% | +$80.4K |
|
730
Ooma
OOMA
$598M
| $189K | 0.03% |
+10,009
| New | +$181K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $185K | 0.03% |
10,821
-11,406
| -51% | -$208K |
|
732
inTEST
INTT
$155M
| $184K | 0.03% |
+10,976
| New | +$148K |
|
|
SEI
733
Solaris Energy Infrastructure
SEI
$3.15B
| $182K | 0.03% |
18,653
+3,709
| +25% | +$39.3K |
|
734
Noodles & Co
NDLS
$111M
| $180K | 0.03% |
+1,799
| New | +$167K |
|
735
Grid Dynamics Holdings
GDYN
$576M
| $175K | 0.03% |
11,673
+140
| +1% | +$2.19K |
|
|
NFH
736
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $175K | 0.03% |
+15,698
| New | +$176K |
|
737
Nektar Therapeutics
NKTR
$2.39B
| $174K | 0.03% |
+674
| New | +$187K |
|
|
CEMI
738
DELISTED
Chembio diagnostics, Inc.
CEMI
| $174K | 0.03% |
+58,441
| New | +$204K |
|
739
Achieve Life Sciences
ACHV
$659M
| $171K | 0.03% |
+19,082
| New | +$182K |
|
740
The ONE Group
STKS
$56.2M
| $170K | 0.03% |
+15,464
| New | +$157K |
|
741
Full House Resorts
FLL
$80.1M
| $169K | 0.03% |
17,024
-402
| -2% | -$3.89K |
|
742
Regis Corp
RGS
$68.4M
| $167K | 0.03% |
892
+197
| +28% | +$42.1K |
|
743
LCNB Corp
LCNB
$282M
| $165K | 0.03% |
+10,105
| New | +$177K |
|
744
Valley National Bancorp
VLY
$7.9B
| $164K | 0.03% |
+12,199
| New | +$170K |
|
745
Amneal Pharmaceuticals
AMRX
$5.85B
| $163K | 0.02% |
31,893
-8,271
| -21% | -$47K |
|
|
NPKI
746
NPK International
NPKI
$1.06B
| $163K | 0.02% |
47,137
+577
| +1% | +$1.96K |
|
747
Cars.com
CARS
$662M
| $161K | 0.02% |
11,262
-510
| -4% | -$7.08K |
|
748
Harrow
HROW
$1.45B
| $161K | 0.02% |
17,354
-926
| -5% | -$7.9K |
|
|
PHX
749
DELISTED
PHX Minerals
PHX
| $161K | 0.02% |
+43,163
| New | +$131K |
|
750
Patterson-UTI
PTEN
$3.98B
| $161K | 0.02% |
16,164
-2,419
| -13% | -$20.5K |
|
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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.