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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
(+2.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
313
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$8.41M |
| 2 |
Marvell Technology
MRVL
|
+$8.25M |
| 3 |
GlobalFoundries
GFS
|
+$7.98M |
| 4 |
Netflix
NFLX
|
+$7.87M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Denali Therapeutics
DNLI
$3.65B
| $314K | 0.03% |
+10,672
| New | +$280K |
|
|
GLOP
777
DELISTED
GASLOG PARTNERS LP
GLOP
| $313K | 0.03% |
56,445
+17,092
| +43% | +$93.9K |
|
778
Cerus
CERS
$433M
| $312K | 0.03% |
58,891
-46,249
| -44% | -$231K |
|
779
Hubbell
HUBB
$25B
| $312K | 0.03% |
1,747
-3,395
| -66% | -$640K |
|
780
Innoviva
INVA
$1.55B
| $311K | 0.03% |
21,068
-16,488
| -44% | -$270K |
|
781
Teledyne Technologies
TDY
$30.4B
| $311K | 0.03% |
+830
| New | +$346K |
|
|
VLDR
782
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $311K | 0.03% |
326,024
-1,716
| -0.5% | -$2.96K |
|
783
SunCoke Energy
SXC
$720M
| $309K | 0.03% |
45,381
-16,933
| -27% | -$137K |
|
|
DBD
784
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | 0.03% |
+135,919
| New | +$506K |
|
|
SEMR
785
DELISTED
Semrush
SEMR
| $307K | 0.03% |
23,760
-27,980
| -54% | -$305K |
|
786
Advanced Energy
AEIS
$11.6B
| $305K | 0.03% |
4,181
+37
| +0.9% | +$2.86K |
|
787
Charles River Laboratories
CRL
$11.2B
| $303K | 0.02% |
+1,416
| New | +$346K |
|
|
AKRO
788
DELISTED
Akero Therapeutics
AKRO
| $302K | 0.02% |
+31,915
| New | +$333K |
|
789
Cracker Barrel
CBRL
$1.26B
| $302K | 0.02% |
+3,613
| New | +$375K |
|
790
Cooper-Standard Automotive
CPS
$523M
| $302K | 0.02% |
60,553
+38,794
| +178% | +$226K |
|
791
Ameren
AEE
$30.3B
| $300K | 0.02% |
3,315
-11,859
| -78% | -$1.1M |
|
792
M/I Homes
MHO
$3.74B
| $300K | 0.02% |
7,563
+571
| +8% | +$24.8K |
|
793
OceanFirst Financial
OCFC
$1.68B
| $299K | 0.02% |
15,636
+177
| +1% | +$3.39K |
|
|
FFAI
794
Faraday Future Intelligent Electric
FFAI
$15.2M
| – | – |
0
| – | – |
|
|
SDC
795
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $299K | 0.02% |
287,310
-62,619
| -18% | -$101K |
|
|
DISH
796
DELISTED
DISH Network Corp.
DISH
| $299K | 0.02% |
16,658
-8,932
| -35% | -$217K |
|
797
Sabre
SABR
$731M
| $298K | 0.02% |
+51,048
| New | +$426K |
|
|
SCHW
798
Charles Schwab
SCHW
$183B
| $293K | 0.02% |
4,631
-341
| -7% | -$23.5K |
|
799
Innoviz Technologies
INVZ
$95M
| $292K | 0.02% |
74,514
-27,639
| -27% | -$108K |
|
800
Cheesecake Factory
CAKE
$5.04B
| $291K | 0.02% |
11,006
-4,110
| -27% | -$137K |
|
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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.