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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
RPD icon
1351
Rapid7
RPD
$637M
– –
-7,005
Closed -$779K
RRC icon
1352
Range Resources
RRC
$9.24B
– –
-27,642
Closed -$840K
RRR icon
1353
Red Rock Resorts
RRR
$3.76B
– –
-7,847
Closed -$381K
RS icon
1354
Reliance Steel & Aluminium
RS
$20.8B
– –
-9,074
Closed -$1.66M
RXT icon
1355
Rackspace Technology
RXT
$1.06B
– –
-16,808
Closed -$188K
SANA icon
1356
Sana Biotechnology
SANA
$888M
– –
-96,013
Closed -$793K
ECHO
1357
EchoStar
ECHO
$24.6B
– –
-17,390
Closed -$423K
SBGI icon
1358
Sinclair Inc
SBGI
$984M
– –
-18,361
Closed -$514K
SCCO icon
1359
Southern Copper
SCCO
$142B
– –
-22,348
Closed -$1.57M
SCS
1360
DELISTED
Steelcase
SCS
– –
-85,052
Closed -$1.02M
SHYF
1361
DELISTED
The Shyft Group
SHYF
– –
-24,537
Closed -$886K
SLAB icon
1362
Silicon Laboratories
SLAB
$7.18B
– –
-8,286
Closed -$1.25M
SMWB icon
1363
Similarweb
SMWB
$618M
– –
-12,153
Closed -$157K
SPB icon
1364
Spectrum Brands
SPB
$2.03B
– –
-3,186
Closed -$283K
SPR
1365
DELISTED
Spirit AeroSystems
SPR
– –
-8,349
Closed -$408K
SSB icon
1366
SouthState Bank Corp
SSB
$10.2B
– –
-5,499
Closed -$449K
SSYS icon
1367
Stratasys
SSYS
$688M
– –
-13,375
Closed -$340K
STR
1368
DELISTED
Sitio Royalties
STR
– –
-17,511
Closed -$472K
SYF icon
1369
Synchrony
SYF
$24.8B
– –
-97,334
Closed -$3.39M
TEAM icon
1370
Atlassian
TEAM
$25.1B
– –
-4,227
Closed -$1.24M
THFF icon
1371
First Financial Corp
THFF
$961M
– –
-5,437
Closed -$235K
THG icon
1372
Hanover Insurance
THG
$8B
– –
-6,726
Closed -$1.01M
THS
1373
DELISTED
Treehouse Foods
THS
– –
-17,107
Closed -$552K
TJX icon
1374
TJX Companies
TJX
$174B
– –
-50,824
Closed -$3.08M
TLS icon
1375
Telos
TLS
$325M
– –
-91,575
Closed -$913K
53 54
55
56 57

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OFS
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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.