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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
FLWS icon
926
1-800-Flowers.com
FLWS
$250M
$187K 0.02%
19,665
+7,396
+60% +$81.7K
LILA icon
927
Liberty Latin America Class A
LILA
$1.64B
$187K 0.02%
35,356
+2,048
+6% +$12.8K
PANL icon
928
Pangaea Logistics
PANL
$498M
$186K 0.02%
36,522
+4,999
+16% +$27.4K
GAP
929
The Gap Inc
GAP
$7.23B
$186K 0.02%
+22,563
New +$261K
HTBK
930
DELISTED
Heritage Commerce
HTBK
$185K 0.02%
17,305
+2,183
+14% +$24.4K
HONE
931
DELISTED
HarborOne Bancorp
HONE
$183K 0.02%
13,263
+2,902
+28% +$40.1K
SCU
932
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$183K 0.02%
21,893
+303
+1% +$3.34K
CODX
933
Co-Diagnostics
CODX
$5.31M
$180K 0.01%
+1,068
New +$162K
TK icon
934
Teekay
TK
$1.01B
$180K 0.01%
62,504
+15,497
+33% +$50.7K
DSX icon
935
Diana Shipping
DSX
$302M
$179K 0.01%
46,973
-3,024
-6% -$12.7K
ALEC icon
936
Alector
ALEC
$168M
$177K 0.01%
+17,463
New +$174K
PTON icon
937
Peloton Interactive
PTON
$2.77B
$176K 0.01%
19,128
– –
XRX icon
938
Xerox
XRX
$387M
$176K 0.01%
+11,881
New +$211K
BLND icon
939
Blend Labs
BLND
$431M
$175K 0.01%
+74,289
New +$278K
CWCO icon
940
Consolidated Water Co
CWCO
$467M
$175K 0.01%
+12,035
New +$149K
GOCO
941
DELISTED
GoHealth
GOCO
$175K 0.01%
19,481
– –
BBIO icon
942
BridgeBio Pharma
BBIO
$15.7B
$173K 0.01%
19,104
-122,094
-86% -$1.02M
CURV icon
943
Torrid Holdings
CURV
$254M
$173K 0.01%
+40,034
New +$225K
ORIC icon
944
Oric Pharmaceuticals
ORIC
$1.15B
$172K 0.01%
38,455
+1,464
+4% +$5.84K
PETQ
945
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$170K 0.01%
10,115
+1,669
+20% +$30.6K
IHS icon
946
IHS Holding
IHS
$2.76B
$169K 0.01%
16,163
-1,248
-7% -$13.9K
TGI
947
DELISTED
Triumph Group
TGI
$168K 0.01%
+12,629
New +$239K
HNST icon
948
The Honest Company
HNST
$402M
$167K 0.01%
+57,325
New +$207K
OLMA icon
949
Olema Pharmaceuticals
OLMA
$1B
$167K 0.01%
40,946
-18,878
-32% -$59.9K
SRAD icon
950
Sportradar
SRAD
$4.3B
$167K 0.01%
21,119
-843
-4% -$9.21K
36 37
38
39 40

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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.