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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
PASG icon
976
Passage Bio
PASG
$14.4M
$134K 0.01%
2,841
+626
+28% +$29.2K
SKYT icon
977
SkyWater Technology
SKYT
$133K 0.01%
+22,119
New +$152K
EMKR
978
DELISTED
Emcore Corp
EMKR
$130K 0.01%
4,236
-1,448
-25% -$48.7K
PKE icon
979
Park Aerospace
PKE
$737M
$129K 0.01%
+10,080
New +$124K
TH icon
980
Target Hospitality
TH
$1.51B
$129K 0.01%
22,610
+7,644
+51% +$47.8K
BCAB icon
981
BioAtla
BCAB
$5.46M
$128K 0.01%
896
-1,413
-61% -$225K
IMMR icon
982
Immersion
IMMR
$251M
$128K 0.01%
+23,993
New +$124K
PHX
983
DELISTED
PHX Minerals
PHX
$128K 0.01%
41,963
+13,833
+49% +$48.5K
HBI
984
DELISTED
Hanesbrands
HBI
$127K 0.01%
+12,360
New +$154K
RDW icon
985
Redwire
RDW
$2.06B
$127K 0.01%
41,924
-21,874
-34% -$105K
ATRO icon
986
Astronics
ATRO
$3.43B
$126K 0.01%
14,833
-5,329
-26% -$48.1K
AXTI icon
987
AXT Inc
AXTI
$3.95B
$126K 0.01%
21,554
+3,620
+20% +$21.3K
VAPO
988
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$126K 0.01%
+6,239
New +$228K
CELU icon
989
Celularity
CELU
$18.4M
$125K 0.01%
+3,686
New +$299K
GTES icon
990
Gates Industrial Corporation Ltd.
GTES
$7.08B
$125K 0.01%
+11,582
New +$145K
AEHR icon
991
Aehr Test Systems
AEHR
$2.61B
$124K 0.01%
16,522
+158
+1% +$1.31K
AMBP icon
992
Ardagh Metal Packaging
AMBP
$2.83B
$123K 0.01%
20,221
-130,036
-87% -$879K
ASPN icon
993
Aspen Aerogels
ASPN
$384M
$123K 0.01%
+12,491
New +$252K
PRLD icon
994
Prelude Therapeutics
PRLD
$366M
$123K 0.01%
23,640
-598
-2% -$3.04K
YELL
995
DELISTED
Yellow Corporation Common Stock
YELL
$123K 0.01%
42,102
-46,604
-53% -$189K
BOXL icon
996
Boxlight
BOXL
$2.03M
$122K 0.01%
125
– –
MMX
997
DELISTED
Maverix Metals Inc. Common Shares
MMX
$121K 0.01%
27,915
-15,486
-36% -$70.4K
OOMA icon
998
Ooma
OOMA
$598M
$120K 0.01%
+10,130
New +$134K
RJET
999
Republic Airways Holdings
RJET
$967M
$119K 0.01%
+3,608
New +$170K
ML
1000
DELISTED
MoneyLion Inc.
ML
$119K 0.01%
2,999
+112
+4% +$5.95K
38 39
40
41 42

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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.