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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
HAFC icon
876
Hanmi Financial
HAFC
$945M
$227K 0.02%
10,137
+312
+3% +$7.24K
HON icon
877
Honeywell
HON
$77B
$227K 0.02%
1,388
-20,324
-94% -$3.65M
SKIL icon
878
Skillsoft
SKIL
$63.7M
$225K 0.02%
3,200
+1,066
+50% +$110K
UI icon
879
Ubiquiti
UI
$33.7B
$225K 0.02%
+908
New +$242K
RPC
880
Ridgepost Capital
RPC
$949M
$224K 0.02%
20,175
-168
-0.8% -$1.93K
SHBI icon
881
Shore Bancshares
SHBI
$819M
$224K 0.02%
+12,119
New +$239K
YOU icon
882
Clear Secure
YOU
$5.57B
$224K 0.02%
+11,178
New +$302K
BFX
883
DELISTED
BowFlex Inc.
BFX
$224K 0.02%
128,048
+53,483
+72% +$148K
FMTX
884
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$224K 0.02%
+32,459
New +$228K
EZPW icon
885
Ezcorp Inc
EZPW
$1.83B
$222K 0.02%
29,578
-16,214
-35% -$118K
INSM icon
886
Insmed
INSM
$21.4B
$222K 0.02%
+11,234
New +$235K
SFT
887
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$222K 0.02%
33,045
-109
-0.3% -$1.34K
FBK icon
888
FB Financial Corp
FBK
$3.02B
$220K 0.02%
5,620
– –
LBAI
889
DELISTED
Lakeland Bancorp Inc
LBAI
$220K 0.02%
+15,038
New +$231K
CUBI icon
890
Customers Bancorp
CUBI
$2.66B
$219K 0.02%
+6,457
New +$262K
TREX icon
891
Trex
TREX
$4.51B
$219K 0.02%
+4,024
New +$243K
CBAN icon
892
Colony Bankcorp
CBAN
$465M
$218K 0.02%
+14,465
New +$241K
HSII
893
DELISTED
Heidrick & Struggles
HSII
$218K 0.02%
6,751
+409
+6% +$14K
VYGR icon
894
Voyager Therapeutics
VYGR
$183M
$214K 0.02%
36,152
+21,759
+151% +$147K
ZNTL icon
895
Zentalis Pharmaceuticals
ZNTL
$337M
$214K 0.02%
+7,620
New +$202K
EVER icon
896
EverQuote
EVER
$892M
$213K 0.02%
24,112
-3,521
-13% -$40.2K
BBW icon
897
Build-A-Bear
BBW
$425M
$212K 0.02%
12,939
-3,563
-22% -$65.1K
ARHS icon
898
Arhaus
ARHS
$1.05B
$211K 0.02%
+46,937
New +$307K
BF.A icon
899
Brown-Forman Class A
BF.A
$13.4B
$210K 0.02%
+3,106
New +$197K
FAST icon
900
Fastenal
FAST
$54.7B
$208K 0.02%
+8,350
New +$225K
34 35
36
37 38

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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.