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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
VREX icon
1401
Varex Imaging
VREX
$472M
– –
-22,991
Closed -$489K
VSH icon
1402
Vishay Intertechnology
VSH
$5.25B
– –
-44,259
Closed -$867K
VTSI icon
1403
VirTra
VTSI
$34.9M
– –
-11,376
Closed -$69K
VYX icon
1404
NCR Voyix
VYX
$1.14B
– –
-32,170
Closed -$793K
WAT icon
1405
Waters Corp
WAT
$37B
– –
-2,594
Closed -$805K
WBD icon
1406
Warner Bros
WBD
$65.9B
– –
-63,176
Closed -$1.57M
WCC
1407
WESCO International
WCC
$16.7B
– –
-6,107
Closed -$795K
WDC icon
1408
Western Digital
WDC
$188B
– –
-55,479
Closed -$2.08M
WERN icon
1409
Werner Enterprises
WERN
$2.24B
– –
-7,933
Closed -$325K
WFC icon
1410
Wells Fargo
WFC
$261B
– –
-30,890
Closed -$1.5M
WIX icon
1411
WIX.com
WIX
$2.3B
– –
-10,335
Closed -$1.08M
WMG icon
1412
Warner Music
WMG
$13.5B
– –
-6,434
Closed -$244K
WM icon
1413
Waste Management
WM
$90.6B
– –
-12,362
Closed -$1.96M
WOW
1414
DELISTED
WideOpenWest
WOW
– –
-21,936
Closed -$383K
WSO icon
1415
Watsco Inc
WSO
$12.7B
– –
-1,169
Closed -$356K
WTI icon
1416
W&T Offshore
WTI
$534M
– –
-71,844
Closed -$274K
X
1417
DELISTED
US Steel
X
– –
-74,308
Closed -$2.8M
XOS icon
1418
Xos
XOS
$28.8M
– –
-844
Closed -$76K
XYL icon
1419
Xylem
XYL
$27.3B
– –
-72,940
Closed -$6.22M
YCBD icon
1420
cbdMD
YCBD
$5.32M
– –
-73
Closed -$27K
YELP icon
1421
Yelp
YELP
$1.45B
– –
-14,893
Closed -$508K
YUM icon
1422
Yum! Brands
YUM
$41.8B
– –
-4,424
Closed -$524K
Z icon
1423
Zillow
Z
$7.79B
– –
-60,048
Closed -$2.96M
ZG icon
1424
Zillow
ZG
$7.94B
– –
-13,354
Closed -$644K
ZIM icon
1425
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-30,475
Closed -$2.22M
55 56
57
58 59

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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.