We are live on ! Find out more
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
AAP icon
1101
Advance Auto Parts
AAP
$3.35B
– –
-6,169
Closed -$1.28M
AAPL icon
1102
Apple
AAPL
$4.54T
– –
-7,064
Closed -$1.23M
ABNB icon
1103
Airbnb
ABNB
$89.9B
– –
-12,922
Closed -$2.22M
ACEL icon
1104
Accel Entertainment
ACEL
$978M
– –
-13,572
Closed -$165K
ACHV icon
1105
Achieve Life Sciences
ACHV
$659M
– –
-11,001
Closed -$83K
ACN icon
1106
Accenture
ACN
$102B
– –
-4,862
Closed -$1.64M
ADN
1107
DELISTED
Advent Technologies
ADN
– –
-1,558
Closed -$108K
ADT icon
1108
ADT
ADT
$5.58B
– –
-69,188
Closed -$525K
ADV icon
1109
Advantage Solutions
ADV
$522M
– –
-574
Closed -$92K
AEO icon
1110
American Eagle Outfitters
AEO
$2.88B
– –
-67,374
Closed -$1.13M
AGCO icon
1111
AGCO
AGCO
$7.15B
– –
-4,662
Closed -$681K
AI icon
1112
C3.ai
AI
$1.43B
– –
-27,542
Closed -$625K
ALGS icon
1113
Aligos Therapeutics
ALGS
$26.2M
– –
-1,423
Closed -$76K
AMBA icon
1114
Ambarella
AMBA
$3.77B
– –
-6,094
Closed -$639K
AMCX icon
1115
AMC Global Media
AMCX
$492M
– –
-5,313
Closed -$216K
AMD icon
1116
Advanced Micro Devices
AMD
$776B
– –
-38,840
Closed -$4.25M
AMP icon
1117
Ameriprise Financial
AMP
$48.3B
– –
-2,747
Closed -$825K
GOLD
1118
Gold.com Inc
GOLD
$1.2B
– –
-6,592
Closed -$255K
AORT icon
1119
Artivion
AORT
$1.3B
– –
-9,388
Closed -$201K
AOSL icon
1120
Alpha and Omega Semiconductor
AOSL
$950M
– –
-10,744
Closed -$587K
AOUT icon
1121
American Outdoor Brands
AOUT
$155M
– –
-13,296
Closed -$175K
APD icon
1122
Air Products & Chemicals
APD
$65.7B
– –
-2,130
Closed -$532K
APLT
1123
DELISTED
Applied Therapeutics
APLT
– –
-34,372
Closed -$73K
APPN icon
1124
Appian
APPN
$1.98B
– –
-42,328
Closed -$2.57M
ARES icon
1125
Ares Management
ARES
$28.9B
– –
-5,324
Closed -$432K
43 44
45
46 47

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.