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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
+9.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$197M
Cap. Flow
+$173M
Cap. Flow %
26.44%
Top 10 Hldgs %
5.37%
Holding
1,128
New
406
Increased
248
Reduced
183
Closed
278

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.79M
2
TPR icon
Tapestry
TPR
+$3.68M
3
GIS icon
General Mills
GIS
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
NOC icon
Northrop Grumman
NOC
+$2.5M
3
CARR icon
Carrier Global
CARR
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1026
Roper Technologies
ROP
$38.8B
– –
-2,473
Closed -$997K
RPD icon
1027
Rapid7
RPD
$645M
– –
-4,110
Closed -$307K
RSG icon
1028
Republic Services
RSG
$64.8B
– –
-9,758
Closed -$969K
SBGI icon
1029
Sinclair Inc
SBGI
$992M
– –
-9,297
Closed -$272K
SCI icon
1030
Service Corp International
SCI
$11.8B
– –
-4,734
Closed -$242K
SEE
1031
DELISTED
Sealed Air
SEE
– –
-13,823
Closed -$633K
SHW icon
1032
Sherwin-Williams
SHW
$82.7B
– –
-3,984
Closed -$980K
SJM icon
1033
J.M. Smucker
SJM
$12.7B
– –
-3,514
Closed -$445K
SKYW icon
1034
Skywest
SKYW
$4.24B
– –
-6,979
Closed -$380K
SLDB icon
1035
Solid Biosciences
SLDB
$794M
– –
-1,967
Closed -$163K
SNPS icon
1036
Synopsys
SNPS
$74.4B
– –
-6,985
Closed -$1.73M
SO icon
1037
Southern Company
SO
$109B
– –
-12,463
Closed -$775K
SONO icon
1038
Sonos
SONO
$1.73B
– –
-7,656
Closed -$287K
SPB icon
1039
Spectrum Brands
SPB
$2.04B
– –
-3,286
Closed -$279K
SPNS
1040
DELISTED
Sapiens International
SPNS
– –
-12,057
Closed -$383K
SPRU icon
1041
Spruce Power Holding Corp
SPRU
$35.8M
– –
-9,953
Closed -$715K
SSNC icon
1042
SS&C Technologies
SSNC
$18.6B
– –
-6,995
Closed -$489K
STE icon
1043
Steris
STE
$22.3B
– –
-7,678
Closed -$1.46M
STLA icon
1044
Stellantis
STLA
$16.7B
– –
-33,437
Closed -$595K
STNE icon
1045
StoneCo
STNE
$2.77B
– –
-4,970
Closed -$304K
STT icon
1046
State Street
STT
$50.6B
– –
-7,745
Closed -$651K
SWK icon
1047
Stanley Black & Decker
SWK
$14.3B
– –
-3,331
Closed -$665K
SWKS icon
1048
Skyworks Solutions
SWKS
$9.37B
– –
-2,173
Closed -$399K
SXC icon
1049
SunCoke Energy
SXC
$720M
– –
-18,317
Closed -$128K
TDG icon
1050
TransDigm Group
TDG
$70.2B
– –
-700
Closed -$412K
40 41
42
43 44

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Occudo Quantitative Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Occudo Quantitative Strategies held 1,128 positions worth $654M, up 43% from $457M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $173M of net new capital in Q2 2021, opening 406 new positions and adding to 248 existing holdings. Its largest new stake was Fiserv Inc: 32,602 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $2.29M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2021 buy was Fiserv Inc: 32,602 shares worth $3.48M.
  • Occudo Quantitative Strategies added most to Warner Bros in Q2 2021, an estimated $3.54M increase.
  • Occudo Quantitative Strategies's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $2.29M.
  • Occudo Quantitative Strategies fully exited Xilinx Inc in Q2 2021, selling an estimated $2.58M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $654M portfolio in Q2 2021.
  • Occudo Quantitative Strategies opened 406 new positions and closed 278 in Q2 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $654M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.