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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
PCSB
801
DELISTED
PCSB Financial Corporation
PCSB
$290K 0.02%
+15,168
New +$286K
ERAS icon
802
Erasca
ERAS
$6.3B
$289K 0.02%
51,881
-24,060
-32% -$157K
PFGC icon
803
Performance Food Group
PFGC
$18B
$289K 0.02%
+6,278
New +$290K
TDW icon
804
Tidewater
TDW
$3.73B
$287K 0.02%
13,610
-2,878
-17% -$66.2K
ONTF
805
DELISTED
ON24
ONTF
$286K 0.02%
30,110
+19,024
+172% +$231K
CRIS icon
806
Curis
CRIS
$9.78M
$285K 0.02%
723
+4
+0.6% +$1.67K
HGTY icon
807
Hagerty
HGTY
$1.17B
$285K 0.02%
24,784
-6,492
-21% -$65.7K
GCMG icon
808
GCM Grosvenor
GCMG
$754M
$284K 0.02%
41,497
+8,414
+25% +$68.6K
NUVB icon
809
Nuvation Bio
NUVB
$2.2B
$282K 0.02%
87,047
-24,883
-22% -$109K
NWSA icon
810
News Corp Class A
NWSA
$14.9B
$280K 0.02%
17,968
+2,492
+16% +$45.8K
RXDX
811
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$280K 0.02%
9,933
+4,573
+85% +$133K
ZEUS
812
DELISTED
Olympic Steel
ZEUS
$279K 0.02%
10,833
-2,279
-17% -$76.8K
RGLD icon
813
Royal Gold
RGLD
$16.8B
$278K 0.02%
+2,606
New +$322K
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$278K 0.02%
1,937
+100
+5% +$19.4K
BRKL
815
DELISTED
Brookline Bancorp
BRKL
$276K 0.02%
20,746
+365
+2% +$5.24K
CHRS icon
816
Coherus Oncology
CHRS
$217M
$276K 0.02%
+38,113
New +$331K
BANF icon
817
BancFirst
BANF
$3.79B
$275K 0.02%
2,878
-7,219
-71% -$630K
RYZ
818
Ryerson Holding Corp
RYZ
$1.44B
$275K 0.02%
+12,909
New +$405K
ARVN icon
819
Arvinas
ARVN
$518M
$274K 0.02%
6,514
+559
+9% +$28K
BCML icon
820
BayCom
BCML
$329M
$270K 0.02%
+13,076
New +$288K
KRON
821
DELISTED
Kronos Bio
KRON
$270K 0.02%
+74,161
New +$336K
POWW icon
822
Outdoor Holding Co
POWW
$249M
$270K 0.02%
70,017
+57,741
+470% +$240K
OIS icon
823
Oil States International
OIS
$489M
$268K 0.02%
49,498
-69,500
-58% -$485K
MGRC icon
824
McGrath RentCorp
MGRC
$2.81B
$267K 0.02%
3,519
– –
TGLS icon
825
Tecnoglass Holdings Inc.
TGLS
$1.93B
$267K 0.02%
15,214
– –
31 32
33
34 35

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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.