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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
IQV icon
1251
IQVIA
IQV
$38.7B
– –
-4,101
Closed -$948K
IR icon
1252
Ingersoll Rand
IR
$32.6B
– –
-40,957
Closed -$2.06M
ITW icon
1253
Illinois Tool Works
ITW
$82.6B
– –
-4,430
Closed -$928K
IVZ icon
1254
Invesco
IVZ
$13.1B
– –
-11,169
Closed -$258K
J icon
1255
Jacobs Solutions
J
$15.9B
– –
-7,372
Closed -$840K
JACK icon
1256
Jack in the Box
JACK
$312M
– –
-5,401
Closed -$505K
JAKK icon
1257
Jakks Pacific
JAKK
$301M
– –
-13,815
Closed -$194K
JAMF
1258
DELISTED
Jamf
JAMF
– –
-6,567
Closed -$229K
JBL icon
1259
Jabil
JBL
$33B
– –
-32,236
Closed -$1.99M
JEF icon
1260
Jefferies Financial Group
JEF
$12.6B
– –
-13,610
Closed -$427K
JELD icon
1261
JELD-WEN Holding
JELD
$122M
– –
-14,199
Closed -$288K
K
1262
DELISTED
Kellanova
K
– –
-6,262
Closed -$379K
OPLN
1263
Openlane
OPLN
$4.21B
– –
-11,431
Closed -$206K
KBR icon
1264
KBR
KBR
$4.62B
– –
-12,002
Closed -$657K
KEYS icon
1265
Keysight
KEYS
$54.5B
– –
-11,447
Closed -$1.81M
KMI icon
1266
Kinder Morgan
KMI
$71.7B
– –
-26,708
Closed -$505K
KN icon
1267
Knowles
KN
$3.13B
– –
-25,230
Closed -$543K
KR icon
1268
Kroger
KR
$35.4B
– –
-30,923
Closed -$1.77M
KRRO icon
1269
Korro Bio
KRRO
$150M
– –
-1,037
Closed -$110K
LBRDA icon
1270
Liberty Broadband Class A
LBRDA
$4.89B
– –
-8,243
Closed -$1.08M
LGIH icon
1271
LGI Homes
LGIH
$1.27B
– –
-2,746
Closed -$268K
LOW icon
1272
Lowe's Companies
LOW
$117B
– –
-1,491
Closed -$301K
LPTH icon
1273
Lightpath Technologies
LPTH
$651M
– –
-14,993
Closed -$30K
LPX icon
1274
Louisiana-Pacific
LPX
$5.06B
– –
-34,403
Closed -$2.14M
LSCC icon
1275
Lattice Semiconductor
LSCC
$17.6B
– –
-21,296
Closed -$1.3M
49 50
51
52 53

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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.