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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.4B
$2.99M 0.25%
39,663
+22,000
+125% +$1.96M
TRMB icon
102
Trimble
TRMB
$13.6B
$2.98M 0.24%
51,210
+14,898
+41% +$978K
CLX icon
103
Clorox
CLX
$12B
$2.97M 0.24%
21,069
+15,438
+274% +$2.21M
MAR icon
104
Marriott International
MAR
$100B
$2.96M 0.24%
+21,724
New +$3.59M
AVA icon
105
Avista
AVA
$3.43B
$2.93M 0.24%
67,300
+52,593
+358% +$2.26M
LEVI icon
106
Levi Strauss
LEVI
$9.49B
$2.93M 0.24%
179,315
+19,182
+12% +$346K
HUN icon
107
Huntsman Corp
HUN
$2.1B
$2.89M 0.24%
102,044
-47,217
-32% -$1.59M
ELV icon
108
Elevance Health
ELV
$81.5B
$2.87M 0.24%
+5,950
New +$2.94M
MOS icon
109
The Mosaic Company
MOS
$7.19B
$2.83M 0.23%
59,904
+1,902
+3% +$117K
COST icon
110
Costco
COST
$432B
$2.82M 0.23%
+5,883
New +$2.98M
CMCSA icon
111
Comcast
CMCSA
$87.3B
$2.81M 0.23%
71,681
+6,271
+10% +$269K
WLK icon
112
Westlake Corp
WLK
$9.26B
$2.78M 0.23%
28,396
+20,057
+241% +$2.46M
SBLK icon
113
Star Bulk Carriers
SBLK
$3.05B
$2.77M 0.23%
110,937
+63,315
+133% +$1.84M
EVH icon
114
Evolent Health
EVH
$371M
$2.77M 0.23%
90,055
+24,594
+38% +$717K
JLL icon
115
Jones Lang LaSalle
JLL
$15.8B
$2.76M 0.23%
+15,801
New +$3.15M
STNG icon
116
Scorpio Tankers
STNG
$3.91B
$2.76M 0.23%
+79,947
New +$2.31M
GXO icon
117
GXO Logistics
GXO
$5.93B
$2.76M 0.23%
63,747
+59,500
+1,401% +$3.29M
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.76M 0.23%
324,374
+98,084
+43% +$985K
LEN icon
119
Lennar Class A
LEN
$20.4B
$2.75M 0.23%
40,293
+34,838
+639% +$2.55M
FTDR icon
120
Frontdoor
FTDR
$5.27B
$2.74M 0.22%
113,629
+94,435
+492% +$2.55M
LEG icon
121
Leggett & Platt
LEG
$1.4B
$2.73M 0.22%
78,951
+8,309
+12% +$304K
VTNR
122
DELISTED
Vertex Energy, Inc
VTNR
$2.67M 0.22%
+254,030
New +$3.01M
KDP icon
123
Keurig Dr Pepper
KDP
$42.8B
$2.66M 0.22%
+75,081
New +$2.73M
ACI icon
124
Albertsons Companies
ACI
$5.85B
$2.64M 0.22%
98,889
+92,333
+1,408% +$2.83M
BAX icon
125
Baxter International
BAX
$12.8B
$2.63M 0.22%
+40,922
New +$2.97M
3 4
5
6 7

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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.