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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
BAC icon
76
Bank of America
BAC
$429B
$3.54M 0.29%
113,612
+94,073
+481% +$3.39M
LNTH icon
77
Lantheus
LNTH
$6.51B
$3.54M 0.29%
53,539
-57,122
-52% -$3.6M
P
78
Everpure Inc
P
$23B
$3.53M 0.29%
137,376
-43,330
-24% -$1.2M
ICE icon
79
Intercontinental Exchange
ICE
$87.2B
$3.5M 0.29%
+37,250
New +$3.98M
BLK icon
80
Blackrock
BLK
$167B
$3.49M 0.29%
5,726
-1,270
-18% -$827K
RJF icon
81
Raymond James Financial
RJF
$33.5B
$3.47M 0.29%
38,860
+24,440
+169% +$2.39M
CNC icon
82
Centene
CNC
$30.5B
$3.47M 0.28%
+41,041
New +$3.41M
CF icon
83
CF Industries
CF
$19.6B
$3.46M 0.28%
40,317
+34,931
+649% +$3.39M
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$3.44M 0.28%
+21,356
New +$4.12M
CALM icon
85
Cal-Maine
CALM
$4.43B
$3.4M 0.28%
68,766
+6,554
+11% +$333K
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$3.36M 0.28%
57,106
+18,209
+47% +$1.12M
COO icon
87
Cooper Companies
COO
$14.2B
$3.34M 0.27%
42,672
+18,968
+80% +$1.68M
CSX icon
88
CSX Corp
CSX
$94B
$3.27M 0.27%
112,684
+801
+0.7% +$26.1K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.51B
$3.26M 0.27%
63,057
+33,682
+115% +$1.71M
TGT icon
90
Target
TGT
$66.3B
$3.25M 0.27%
+23,028
New +$4.41M
WK icon
91
Workiva
WK
$3.45B
$3.17M 0.26%
47,977
+7,979
+20% +$664K
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$3.16M 0.26%
22,114
+5,162
+30% +$821K
W icon
93
Wayfair
W
$11.8B
$3.16M 0.26%
72,619
+58,369
+410% +$4.1M
MCK icon
94
McKesson
MCK
$104B
$3.14M 0.26%
+9,628
New +$3.08M
GEN icon
95
Gen Digital
GEN
$16.5B
$3.13M 0.26%
+142,696
New +$3.51M
ZS icon
96
Zscaler
ZS
$24.9B
$3.12M 0.26%
20,895
+7,298
+54% +$1.29M
TSEM icon
97
Tower Semiconductor
TSEM
$21.2B
$3.07M 0.25%
66,482
+32,668
+97% +$1.56M
CVNA icon
98
Carvana
CVNA
$47.5B
$3.05M 0.25%
+674,820
New +$7.1M
XM
99
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.03M 0.25%
+241,852
New +$4.31M
STT icon
100
State Street
STT
$48.4B
$2.99M 0.25%
+48,555
New +$3.43M
2 3
4
5 6

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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.