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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
ASH icon
826
Ashland
ASH
$3.33B
$266K 0.02%
2,585
-15,679
-86% -$1.6M
LZB icon
827
La-Z-Boy
LZB
$1.58B
$266K 0.02%
+11,226
New +$289K
PDFS icon
828
PDF Solutions
PDFS
$1.93B
$266K 0.02%
12,385
-371
-3% -$8.57K
ROAD icon
829
Construction Partners
ROAD
$5.84B
$266K 0.02%
12,708
-1,353
-10% -$31.9K
CVM icon
830
CEL-SCI Corp
CVM
$20.3M
$265K 0.02%
1,961
-1,392
-42% -$145K
MCHB
831
Mechanics Bancorp
MCHB
$3.72B
$265K 0.02%
+7,647
New +$308K
ZIMV
832
DELISTED
ZimVie
ZIMV
$265K 0.02%
+16,574
New +$365K
WABC icon
833
Westamerica Bancorp
WABC
$1.38B
$264K 0.02%
4,742
– –
ADPT icon
834
Adaptive Biotechnologies
ADPT
$3.59B
$263K 0.02%
32,530
+5,508
+20% +$48.4K
GPK icon
835
Graphic Packaging
GPK
$3.17B
$263K 0.02%
12,815
-12,243
-49% -$258K
ALLY icon
836
Ally Financial
ALLY
$13.2B
$262K 0.02%
+7,823
New +$312K
SNDR icon
837
Schneider National
SNDR
$6.26B
$262K 0.02%
11,729
+1,882
+19% +$43.4K
FMAO icon
838
Farmers & Merchants Bancorp
FMAO
$459M
$260K 0.02%
+7,819
New +$292K
WTTR icon
839
Select Water Solutions
WTTR
$2.3B
$259K 0.02%
37,925
-7,829
-17% -$63.3K
ESLT icon
840
Elbit Systems
ESLT
$37.9B
$258K 0.02%
1,127
+143
+15% +$29.9K
TITN icon
841
Titan Machinery
TITN
$396M
$258K 0.02%
11,511
+28
+0.2% +$698
III icon
842
Information Services Group
III
$199M
$257K 0.02%
38,079
+5,629
+17% +$35.4K
TRS icon
843
TriMas Corp
TRS
$1.43B
$255K 0.02%
9,221
+234
+3% +$6.76K
CIVI
844
DELISTED
Civitas Resources
CIVI
$252K 0.02%
+4,828
New +$315K
EW icon
845
Edwards Lifesciences
EW
$49.6B
$251K 0.02%
+2,636
New +$273K
FBIZ icon
846
First Business Financial Services
FBIZ
$587M
$251K 0.02%
+8,044
New +$269K
ROP icon
847
Roper Technologies
ROP
$38.8B
$249K 0.02%
+630
New +$274K
FDMT icon
848
4D Molecular Therapeutics
FDMT
$532M
$246K 0.02%
+35,307
New +$343K
RCKT icon
849
Rocket Pharmaceuticals
RCKT
$340M
$246K 0.02%
17,914
-3,433
-16% -$40.9K
GM icon
850
General Motors
GM
$80.4B
$245K 0.02%
7,714
-34,700
-82% -$1.3M
32 33
34
35 36

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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.