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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
SI
1101
DELISTED
Silvergate Capital Corporation
SI
– –
-4,291
Closed -$610K
PRVB
1102
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-22,755
Closed -$239K
ONEM
1103
DELISTED
1Life Healthcare
ONEM
– –
-5,168
Closed -$202K
TEN
1104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,296
Closed -$260K
CHNG
1105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-33,584
Closed -$742K
POLY
1106
DELISTED
Plantronics, Inc.
POLY
– –
-24,428
Closed -$950K
SAIL
1107
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,580
Closed -$637K
PLAN
1108
DELISTED
Anaplan, Inc.
PLAN
– –
-12,185
Closed -$656K
NUAN
1109
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,016
Closed -$2.23M
PAE
1110
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-18,946
Closed -$171K
XLNX
1111
DELISTED
Xilinx Inc
XLNX
– –
-20,781
Closed -$2.58M
HRC
1112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,019
Closed -$996K
MDP
1113
DELISTED
Meredith Corporation
MDP
– –
-22,136
Closed -$659K
PFPT
1114
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,434
Closed -$684K
MXIM
1115
DELISTED
Maxim Integrated Products
MXIM
– –
-10,597
Closed -$968K
NAV
1116
DELISTED
Navistar International
NAV
– –
-5,428
Closed -$239K
FSKR
1117
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-71,691
Closed -$1.4M
LEAF
1118
DELISTED
Leaf Group Ltd.
LEAF
– –
-14,141
Closed -$91K
GLOG
1119
DELISTED
GASLOG LTD
GLOG
– –
-33,506
Closed -$193K
CLGX
1120
DELISTED
Corelogic, Inc.
CLGX
– –
-18,578
Closed -$1.47M
CMD
1121
DELISTED
Cantel Medical Corporation
CMD
– –
-6,451
Closed -$515K
RNET
1122
DELISTED
RigNet, Inc.
RNET
– –
-22,901
Closed -$200K
SMTX
1123
DELISTED
SMTC Corporation
SMTX
– –
-11,303
Closed -$68K
DISH
1124
DELISTED
DISH Network Corp.
DISH
– –
-7,244
Closed -$262K
HIBB
1125
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,102
Closed -$283K
42 43 44
45
46

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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.