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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
EBF icon
901
Ennis
EBF
$552M
$207K 0.02%
+10,243
New +$185K
GAN
902
DELISTED
GAN Ltd
GAN
$207K 0.02%
70,086
+37,450
+115% +$139K
LQDA icon
903
Liquidia Corp
LQDA
$7.48B
$207K 0.02%
47,389
-2,704
-5% -$14K
AVD icon
904
American Vanguard Corp
AVD
$68.4M
$205K 0.02%
+9,166
New +$205K
PLRX icon
905
Pliant Therapeutics
PLRX
$64.4M
$205K 0.02%
25,614
+13,141
+105% +$84.1K
NPKI
906
NPK International
NPKI
$1.06B
$205K 0.02%
+66,462
New +$255K
NGMS
907
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$205K 0.02%
15,317
+3,582
+31% +$48.7K
ADTH
908
DELISTED
AdTheorent Holding Co
ADTH
$203K 0.02%
+65,806
New +$494K
BLMN icon
909
Bloomin' Brands
BLMN
$741M
$202K 0.02%
+12,177
New +$247K
MLNK
910
DELISTED
MeridianLink
MLNK
$202K 0.02%
+12,124
New +$208K
TIL icon
911
Instil Bio
TIL
$48.3M
$202K 0.02%
+2,187
New +$310K
HGEN
912
DELISTED
HUMANIGEN, INC.
HGEN
$201K 0.02%
113,359
-4,656
-4% -$10.5K
BUR icon
913
Burford Capital
BUR
$903M
$199K 0.02%
19,747
-3,566
-15% -$31.3K
GLSI icon
914
Greenwich LifeSciences
GLSI
$198M
$199K 0.02%
+23,440
New +$269K
KOPN icon
915
Kopin
KOPN
$652M
$196K 0.02%
175,439
-3,043
-2% -$4.57K
DFH icon
916
Dream Finders Homes
DFH
$1.16B
$194K 0.02%
18,214
-2,713
-13% -$42.9K
PWP icon
917
Perella Weinberg Partners
PWP
$1.29B
$194K 0.02%
33,322
-20,997
-39% -$152K
ANNX icon
918
Annexon
ANNX
$834M
$193K 0.02%
51,295
-24,502
-32% -$74.9K
CION icon
919
CION Investment
CION
$297M
$191K 0.02%
+21,944
New +$236K
OPK icon
920
Opko Health
OPK
$985M
$191K 0.02%
75,403
+44,460
+144% +$130K
CSII
921
DELISTED
Cardiovascular Systems, Inc.
CSII
$191K 0.02%
13,290
-822
-6% -$14.3K
EVCM icon
922
EverCommerce
EVCM
$2.18B
$190K 0.02%
21,014
-142
-0.7% -$1.53K
ZVRA icon
923
Zevra Therapeutics
ZVRA
$562M
$189K 0.02%
42,348
-16,638
-28% -$75.8K
EBIX
924
DELISTED
Ebix Inc
EBIX
$188K 0.02%
11,123
-6,284
-36% -$176K
AMPY icon
925
Amplify Energy
AMPY
$161M
$187K 0.02%
28,633
-11,942
-29% -$88.1K
35 36
37
38 39

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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.