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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
CSTM icon
1176
Constellium
CSTM
$3.76B
– –
-27,253
Closed -$491K
CTRA
1177
DELISTED
Coterra Energy
CTRA
– –
-23,232
Closed -$627K
CVAC
1178
DELISTED
CureVac
CVAC
– –
-52,996
Closed -$1.04M
CVBF icon
1179
CVB Financial
CVBF
$3.94B
– –
-45,605
Closed -$1.06M
CWEN icon
1180
Clearway Energy Class C
CWEN
$4.94B
– –
-18,676
Closed -$682K
CYBR
1181
DELISTED
CyberArk
CYBR
– –
-1,818
Closed -$307K
CYRX icon
1182
CryoPort
CYRX
$761M
– –
-12,999
Closed -$454K
D icon
1183
Dominion Energy
D
$60.8B
– –
-11,476
Closed -$975K
DBI icon
1184
Designer Brands
DBI
$307M
– –
-38,096
Closed -$515K
DCI icon
1185
Donaldson
DCI
$10.9B
– –
-21,464
Closed -$1.11M
DDOG icon
1186
Datadog
DDOG
$95.4B
– –
-23,081
Closed -$3.5M
DFS
1187
DELISTED
Discover Financial Services
DFS
– –
-11,081
Closed -$1.22M
DG icon
1188
Dollar General
DG
$28B
– –
-6,344
Closed -$1.41M
DOCN icon
1189
DigitalOcean
DOCN
$13.7B
– –
-7,968
Closed -$461K
DOX icon
1190
Amdocs
DOX
$5.92B
– –
-4,181
Closed -$344K
DPZ icon
1191
Domino's
DPZ
$11.5B
– –
-4,371
Closed -$1.78M
DSP icon
1192
Viant Technology
DSP
$236M
– –
-11,843
Closed -$78K
DTM icon
1193
DT Midstream
DTM
$14.1B
– –
-40,418
Closed -$2.19M
DVA icon
1194
DaVita
DVA
$15.4B
– –
-4,825
Closed -$546K
DVAX
1195
DELISTED
Dynavax Technologies
DVAX
– –
-70,103
Closed -$760K
EA icon
1196
Electronic Arts
EA
$53B
– –
-14,199
Closed -$1.8M
EAF icon
1197
GrafTech
EAF
$175M
– –
-1,844
Closed -$177K
ECL icon
1198
Ecolab
ECL
$78.1B
– –
-8,710
Closed -$1.54M
ELAN icon
1199
Elanco Animal Health
ELAN
$13.2B
– –
-46,916
Closed -$1.22M
ELTX icon
1200
Elicio Therapeutics
ELTX
$73.5M
– –
-1,280
Closed -$27K
46 47
48
49 50

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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.