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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
EGLE
726
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$364K 0.03%
7,020
+2,408
+52% +$154K
KYMR icon
727
Kymera Therapeutics
KYMR
$8.51B
$363K 0.03%
+18,426
New +$430K
VRRM icon
728
Verra Mobility
VRRM
$804M
$362K 0.03%
23,015
+598
+3% +$9.08K
HCI icon
729
HCI Group
HCI
$2.23B
$359K 0.03%
+5,298
New +$350K
VRTV
730
DELISTED
VERITIV CORPORATION
VRTV
$358K 0.03%
3,296
-588
-15% -$80K
APAM icon
731
Artisan Partners
APAM
$2.79B
$354K 0.03%
9,951
-32,536
-77% -$1.18M
BLD
732
DELISTED
TopBuild
BLD
$354K 0.03%
2,115
+151
+8% +$27.6K
NAVI icon
733
Navient
NAVI
$789M
$354K 0.03%
25,278
+7,752
+44% +$121K
LNT icon
734
Alliant Energy
LNT
$18.3B
$353K 0.03%
+6,028
New +$364K
AFL icon
735
Aflac
AFL
$64.9B
$352K 0.03%
+6,369
New +$376K
OSIS icon
736
OSI Systems
OSIS
$3.65B
$350K 0.03%
4,091
-68
-2% -$5.58K
IMGN
737
DELISTED
Immunogen Inc
IMGN
$350K 0.03%
+77,811
New +$338K
AA icon
738
Alcoa
AA
$11.9B
$349K 0.03%
7,650
-11,126
-59% -$722K
VGR
739
DELISTED
Vector Group Ltd.
VGR
$349K 0.03%
+33,243
New +$399K
DKNG icon
740
DraftKings
DKNG
$11.6B
$347K 0.03%
29,770
-99,877
-77% -$1.41M
KRO icon
741
KRONOS Worldwide
KRO
$693M
$347K 0.03%
18,853
+2,875
+18% +$49.1K
STER
742
DELISTED
Sterling Check Corp. Common Stock
STER
$347K 0.03%
21,261
+10,880
+105% +$231K
HRB icon
743
H&R Block
HRB
$5.58B
$346K 0.03%
+9,796
New +$302K
GRTS
744
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$346K 0.03%
+143,137
New +$376K
TTC icon
745
Toro Company
TTC
$8.75B
$345K 0.03%
4,557
-2,973
-39% -$241K
ABCB icon
746
Ameris Bancorp
ABCB
$5.85B
$344K 0.03%
8,559
-11,656
-58% -$494K
FCX icon
747
Freeport-McMoran
FCX
$90B
$344K 0.03%
+11,749
New +$470K
MNDY icon
748
monday.com
MNDY
$3.68B
$344K 0.03%
3,335
+490
+17% +$59.5K
PERI icon
749
Perion Network
PERI
$375M
$344K 0.03%
18,911
-5,168
-21% -$107K
CVLT icon
750
Commault Systems
CVLT
$4.88B
$343K 0.03%
5,450
+1,345
+33% +$83.5K
28 29
30
31 32

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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.