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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
AGS
1001
DELISTED
PlayAGS
AGS
$117K 0.01%
22,645
-5,602
-20% -$32.6K
PAVM icon
1002
PAVmed
PAVM
$35.4M
$117K 0.01%
279
-32
-10% -$15.5K
FNB icon
1003
FNB Corp
FNB
$6.73B
$116K 0.01%
+10,674
New +$125K
SPRY icon
1004
ARS Pharmaceuticals
SPRY
$509M
$115K 0.01%
27,022
-9,309
-26% -$32.5K
TSHA icon
1005
Taysha Gene Therapies
TSHA
$1.68B
$115K 0.01%
31,030
+4,702
+18% +$18.7K
LILAK icon
1006
Liberty Latin America Class C
LILAK
$1.63B
$113K 0.01%
15,912
-42,040
-73% -$349K
CECO icon
1007
Ceco Environmental
CECO
$3.85B
$111K 0.01%
+18,533
New +$103K
LOCO icon
1008
El Pollo Loco
LOCO
$501M
$111K 0.01%
11,320
-327
-3% -$3.44K
TALK icon
1009
Talkspace
TALK
$874M
$109K 0.01%
64,104
-2,901
-4% -$4.36K
AGEN
1010
Agenus
AGEN
$312M
$107K 0.01%
2,811
– –
AMTI
1011
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$105K 0.01%
35,996
-3,835
-10% -$16.1K
CTLP
1012
DELISTED
Cantaloupe
CTLP
$103K 0.01%
18,328
+733
+4% +$3.89K
CNVS icon
1013
Cineverse
CNVS
$56.2M
$102K 0.01%
10,357
-89
-0.9% -$1.2K
HLX icon
1014
Helix Energy Solutions
HLX
$1.4B
$102K 0.01%
32,808
-88,472
-73% -$383K
EXTN
1015
DELISTED
Exterran Corporation
EXTN
$102K 0.01%
23,804
-18,821
-44% -$114K
AIRS icon
1016
AirSculpt Technologies
AIRS
$339M
$101K 0.01%
+16,948
New +$160K
CRBU icon
1017
Caribou Biosciences
CRBU
$145M
$101K 0.01%
18,520
-6,440
-26% -$49.2K
HIPO icon
1018
Hippo Holdings
HIPO
$830M
$101K 0.01%
4,601
-1,293
-22% -$47.8K
EPM icon
1019
Evolution Petroleum
EPM
$132M
$100K 0.01%
18,268
-18,299
-50% -$123K
PDLB icon
1020
Ponce Financial Group
PDLB
$488M
$99K 0.01%
+10,755
New +$105K
TBLA icon
1021
Taboola.com
TBLA
$1.37B
$98K 0.01%
38,605
-44,054
-53% -$162K
RLGT icon
1022
Radiant Logistics
RLGT
$386M
$97K 0.01%
+13,034
New +$83.8K
ADVM
1023
DELISTED
Adverum Biotechnologies
ADVM
$96K 0.01%
8,008
– –
ARAY icon
1024
Accuray
ARAY
$32M
$94K 0.01%
47,880
+2,694
+6% +$6.73K
PIII icon
1025
P3 Health Partners
PIII
$32.7M
$93K 0.01%
+499
New +$139K
39 40
41
42 43

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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.