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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
LSF icon
1276
Laird Superfood
LSF
$45.8M
– –
-11,615
Closed -$42K
MASI
1277
DELISTED
Masimo
MASI
– –
-21,694
Closed -$3.16M
MAT icon
1278
Mattel
MAT
$4.38B
– –
-179,862
Closed -$4M
MCHP icon
1279
Microchip Technology
MCHP
$40.3B
– –
-36,563
Closed -$2.75M
MD icon
1280
Pediatrix Medical
MD
$2.18B
– –
-27,974
Closed -$657K
MDB icon
1281
MongoDB
MDB
$27.1B
– –
-6,891
Closed -$3.06M
MDU icon
1282
MDU Resources
MDU
$4.17B
– –
-364,836
Closed -$3.7M
MET icon
1283
MetLife
MET
$61.9B
– –
-34,140
Closed -$2.4M
METC icon
1284
Ramaco Resources Class A
METC
$599M
– –
-48,052
Closed -$735K
MIR icon
1285
Mirion Technologies
MIR
$3.73B
– –
-111,940
Closed -$903K
MKTX icon
1286
MarketAxess Holdings
MKTX
$5.71B
– –
-3,572
Closed -$1.22M
MLM icon
1287
Martin Marietta Materials
MLM
$31.5B
– –
-2,222
Closed -$855K
MLSS icon
1288
Milestone Scientific
MLSS
$35.3M
– –
-45,080
Closed -$69K
MMM icon
1289
3M
MMM
$90.9B
– –
-51,337
Closed -$6.39M
MNST icon
1290
Monster Beverage
MNST
$94.3B
– –
-48,886
Closed -$1.95M
MNTS icon
1291
Momentus
MNTS
$76.3M
– –
-7
Closed -$259K
MP icon
1292
MP Materials
MP
$7.36B
– –
-44,071
Closed -$2.53M
MRTN icon
1293
Marten Transport
MRTN
$1.21B
– –
-22,030
Closed -$391K
MS icon
1294
Morgan Stanley
MS
$331B
– –
-10,402
Closed -$909K
MSCI icon
1295
MSCI
MSCI
$41.6B
– –
-4,919
Closed -$2.47M
MTRN icon
1296
Materion
MTRN
$4.39B
– –
-5,235
Closed -$449K
MTRX icon
1297
Matrix Service
MTRX
$326M
– –
-24,248
Closed -$199K
NE icon
1298
Noble Corp
NE
$6.77B
– –
-21,674
Closed -$760K
NNI icon
1299
Nelnet
NNI
$4.88B
– –
-3,240
Closed -$275K
NOV icon
1300
NOV
NOV
$6.93B
– –
-82,715
Closed -$1.62M
50 51
52
53 54

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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.