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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
ITCI
751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$343K 0.03%
+6,008
New +$341K
ACVA icon
752
ACV Auctions
ACVA
$1.31B
$342K 0.03%
52,370
+8,189
+19% +$84.3K
GOGO icon
753
Gogo Inc
GOGO
$565M
$342K 0.03%
21,124
-549
-3% -$10.4K
OKTA icon
754
Okta
OKTA
$24.7B
$341K 0.03%
3,773
-11,590
-75% -$1.25M
PLNT icon
755
Planet Fitness
PLNT
$4.42B
$335K 0.03%
4,926
-1,549
-24% -$114K
TRMK icon
756
Trustmark
TRMK
$2.76B
$335K 0.03%
11,461
-4,113
-26% -$119K
ASRT
757
DELISTED
Assertio
ASRT
$334K 0.03%
7,544
+5,617
+291% +$234K
VIAV icon
758
Viavi Solutions
VIAV
$9.12B
$333K 0.03%
25,196
-88,773
-78% -$1.28M
XENE icon
759
Xenon Pharmaceuticals
XENE
$6.06B
$333K 0.03%
+10,945
New +$331K
BKH icon
760
Black Hills Corp
BKH
$5.42B
$332K 0.03%
+4,561
New +$342K
SEI
761
Solaris Energy Infrastructure
SEI
$3.15B
$332K 0.03%
30,512
-13,635
-31% -$164K
ESPR
762
DELISTED
Esperion Therapeutics
ESPR
$330K 0.03%
51,829
-65,586
-56% -$372K
EFSC icon
763
Enterprise Financial Services Corp
EFSC
$2.4B
$329K 0.03%
7,934
– –
JPM icon
764
JPMorgan Chase
JPM
$935B
$329K 0.03%
2,921
-6,566
-69% -$814K
R icon
765
Ryder
R
$9.83B
$329K 0.03%
+4,634
New +$340K
MO icon
766
Altria Group
MO
$114B
$326K 0.03%
+7,803
New +$404K
TCBX icon
767
Third Coast Bancshares
TCBX
$729M
$323K 0.03%
+14,745
New +$343K
PZZA icon
768
Papa John's
PZZA
$984M
$322K 0.03%
+3,860
New +$348K
BRC icon
769
Brady Corp
BRC
$4.44B
$321K 0.03%
6,798
-10,941
-62% -$503K
INSP icon
770
Inspire Medical Systems
INSP
$1.45B
$319K 0.03%
1,744
-1,224
-41% -$244K
ANGI icon
771
Angi Inc
ANGI
$229M
$318K 0.03%
6,949
-2,201
-24% -$108K
LILM
772
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$318K 0.03%
134,556
-86,263
-39% -$271K
KDNY
773
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$318K 0.03%
+18,167
New +$285K
APG icon
774
APi Group
APG
$17.1B
$317K 0.03%
+31,718
New +$374K
KNBE
775
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$316K 0.03%
20,224
-27,507
-58% -$538K
29 30
31
32 33

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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.