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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
NRDY icon
1301
Nerdy
NRDY
$106M
– –
-62,573
Closed -$318K
NVCR icon
1302
NovoCure
NVCR
$1.73B
– –
-15,613
Closed -$1.29M
NVST icon
1303
Envista
NVST
$4.44B
– –
-5,476
Closed -$267K
NWL icon
1304
Newell Brands
NWL
$2.38B
– –
-64,225
Closed -$1.38M
NXPI icon
1305
NXP Semiconductors
NXPI
$57.8B
– –
-2,973
Closed -$550K
OC icon
1306
Owens Corning
OC
$11.2B
– –
-7,283
Closed -$666K
ODFL icon
1307
Old Dominion Freight Line
ODFL
$44.1B
– –
-25,504
Closed -$3.81M
OGE icon
1308
OGE Energy
OGE
$9.78B
– –
-87,276
Closed -$3.56M
OKE icon
1309
Oneok
OKE
$57.2B
– –
-4,322
Closed -$305K
OLLI icon
1310
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-34,353
Closed -$1.48M
OLN icon
1311
Olin
OLN
$2.11B
– –
-28,913
Closed -$1.51M
ON icon
1312
ON Semiconductor
ON
$31.8B
– –
-9,254
Closed -$579K
OPFI icon
1313
OppFi
OPFI
$800M
– –
-26,068
Closed -$89K
ORLY icon
1314
O'Reilly Automotive
ORLY
$72.9B
– –
-48,690
Closed -$2.22M
OTEX icon
1315
Open Text
OTEX
$6.15B
– –
-9,434
Closed -$400K
OUST icon
1316
Ouster
OUST
$2.63B
– –
-10,768
Closed -$485K
OWL icon
1317
Blue Owl Capital
OWL
$6.96B
– –
-71,067
Closed -$901K
PAGS icon
1318
PagSeguro Digital
PAGS
$2.69B
– –
-133,285
Closed -$2.67M
PARR icon
1319
Par Pacific Holdings
PARR
$4.31B
– –
-29,182
Closed -$380K
PATH icon
1320
UiPath
PATH
$6.61B
– –
-55,890
Closed -$1.21M
PB icon
1321
Prosperity Bancshares
PB
$8.97B
– –
-13,803
Closed -$958K
PCOR icon
1322
Procore
PCOR
$8.26B
– –
-5,149
Closed -$298K
PCRX icon
1323
Pacira BioSciences
PCRX
$1.04B
– –
-5,902
Closed -$450K
PCT icon
1324
PureCycle Technologies
PCT
$1.28B
– –
-37,948
Closed -$304K
PD icon
1325
PagerDuty
PD
$816M
– –
-6,695
Closed -$229K
51 52
53
54 55

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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.