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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
ARW icon
1126
Arrow Electronics
ARW
$11.1B
– –
-11,735
Closed -$1.39M
ASLE icon
1127
AerSale
ASLE
$293M
– –
-14,595
Closed -$229K
ASTL icon
1128
Algoma Steel
ASTL
$406M
– –
-163,112
Closed -$1.83M
ATI icon
1129
ATI
ATI
$25.6B
– –
-9,018
Closed -$242K
ATXS
1130
DELISTED
Astria Therapeutics
ATXS
– –
-15,341
Closed -$103K
AVNW icon
1131
Aviat Networks
AVNW
$265M
– –
-8,032
Closed -$247K
AVPT icon
1132
AvePoint
AVPT
$2.76B
– –
-86,900
Closed -$457K
DCH
1133
Dauch Corp
DCH
$1.34B
– –
-10,789
Closed -$84K
AXTA icon
1134
Axalta
AXTA
$7.66B
– –
-42,012
Closed -$1.03M
AZTA icon
1135
Azenta
AZTA
$1.3B
– –
-28,288
Closed -$2.35M
BA icon
1136
Boeing
BA
$171B
– –
-5,734
Closed -$1.1M
BATRA icon
1137
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-7,651
Closed -$220K
BFH icon
1138
Bread Financial
BFH
$4.37B
– –
-14,010
Closed -$787K
BILL icon
1139
BILL Holdings
BILL
$4.49B
– –
-3,043
Closed -$690K
BKSY icon
1140
BlackSky Technology
BKSY
$943M
– –
-13,162
Closed -$199K
BLDR icon
1141
Builders FirstSource
BLDR
$7.15B
– –
-50,511
Closed -$3.26M
BLUE
1142
DELISTED
bluebird bio
BLUE
– –
-16,046
Closed -$1.56M
BMY icon
1143
Bristol-Myers Squibb
BMY
$133B
– –
-20,422
Closed -$1.49M
BOOT icon
1144
Boot Barn
BOOT
$4.51B
– –
-23,759
Closed -$2.25M
STEX
1145
Streamex Corp
STEX
$74M
– –
-1,898
Closed -$22K
BSY icon
1146
Bentley Systems
BSY
$10.8B
– –
-35,346
Closed -$1.56M
BURL icon
1147
Burlington
BURL
$23.2B
– –
-6,352
Closed -$1.16M
BVS icon
1148
Bioventus
BVS
$892M
– –
-11,357
Closed -$160K
CAAP icon
1149
Corporacion America
CAAP
$4.21B
– –
-11,238
Closed -$67K
CARG icon
1150
CarGurus
CARG
$3.27B
– –
-103,853
Closed -$4.41M
44 45
46
47 48

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KAM
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WIC
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OFS
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LOAME
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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.