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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
TMO icon
1376
Thermo Fisher Scientific
TMO
$214B
– –
-10,152
Closed -$6M
TMUS icon
1377
T-Mobile US
TMUS
$186B
– –
-2,628
Closed -$337K
TNDM icon
1378
Tandem Diabetes Care
TNDM
$1.3B
– –
-2,684
Closed -$312K
TRV icon
1379
Travelers Companies
TRV
$78.4B
– –
-32,390
Closed -$5.92M
TSCO icon
1380
Tractor Supply
TSCO
$15.8B
– –
-21,350
Closed -$996K
TSLA icon
1381
Tesla
TSLA
$1.22T
– –
-14,988
Closed -$5.38M
TSN icon
1382
Tyson Foods
TSN
$21.4B
– –
-25,561
Closed -$2.29M
TTD icon
1383
Trade Desk
TTD
$8.59B
– –
-90,744
Closed -$6.28M
TTGT icon
1384
TechTarget
TTGT
$325M
– –
-2,647
Closed -$215K
TXRH icon
1385
Texas Roadhouse
TXRH
$13.7B
– –
-3,170
Closed -$265K
UAA icon
1386
Under Armour
UAA
$2.91B
– –
-363,190
Closed -$6.18M
UBSI icon
1387
United Bankshares
UBSI
$6.62B
– –
-44,955
Closed -$1.57M
UBX
1388
DELISTED
Unity Biotechnology
UBX
– –
-5,147
Closed -$58K
UGI icon
1389
UGI
UGI
$7.76B
– –
-7,619
Closed -$276K
ULCC icon
1390
Frontier Group Holdings
ULCC
$1.61B
– –
-65,494
Closed -$742K
UNFI icon
1391
United Natural Foods
UNFI
$3.01B
– –
-16,871
Closed -$698K
UNH icon
1392
UnitedHealth
UNH
$383B
– –
-5,112
Closed -$2.61M
UPBD icon
1393
Upbound Group
UPBD
$1.17B
– –
-13,244
Closed -$334K
UVV icon
1394
Universal Corp
UVV
$1.33B
– –
-4,762
Closed -$277K
V icon
1395
Visa
V
$684B
– –
-3,975
Closed -$882K
VAL icon
1396
Valaris
VAL
$5.23B
– –
-41,356
Closed -$2.15M
VFC icon
1397
VF Corp
VFC
$5.88B
– –
-22,851
Closed -$1.3M
VIRT icon
1398
Virtu Financial
VIRT
$5.15B
– –
-27,573
Closed -$1.03M
VNT icon
1399
Vontier
VNT
$4.49B
– –
-24,856
Closed -$631K
VRA icon
1400
Vera Bradley
VRA
$99.2M
– –
-13,432
Closed -$103K
54 55
56
57 58

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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.