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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
ZM icon
1426
Zoom
ZM
$28.2B
– –
-34,345
Closed -$4.03M
ZYME icon
1427
Zymeworks
ZYME
$1.61B
– –
-108,285
Closed -$709K
ZYXI
1428
DELISTED
Zynex
ZYXI
– –
-10,815
Closed -$67K
PRKS icon
1429
United Parks & Resorts
PRKS
$2.1B
– –
-22,386
Closed -$1.67M
BWIN
1430
Baldwin Insurance Group
BWIN
$2.69B
– –
-7,837
Closed -$210K
TECX
1431
Tectonic Therapeutic
TECX
$529M
– –
-1,114
Closed -$18K
IRD
1432
Opus Genetics
IRD
$306M
– –
-18,600
Closed -$60K
EDR
1433
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-79,522
Closed -$2.35M
SUM
1434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,840
Closed -$209K
CTLT
1435
DELISTED
CATALENT, INC.
CTLT
– –
-1,960
Closed -$217K
INST
1436
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,359
Closed -$208K
AAN
1437
DELISTED
The Aaron's Company Inc
AAN
– –
-21,043
Closed -$423K
SWN
1438
DELISTED
Southwestern Energy Company
SWN
– –
-89,440
Closed -$641K
BFI
1439
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-13,825
Closed -$58K
LL
1440
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,410
Closed -$216K
GRTX
1441
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-30,442
Closed -$72K
SWAV
1442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,783
Closed -$992K
AFIB
1443
DELISTED
Acutus Medical Inc
AFIB
– –
-49,941
Closed -$69K
AGTI
1444
DELISTED
Agiliti Inc
AGTI
– –
-11,714
Closed -$247K
AYX
1445
DELISTED
Alteryx Inc
AYX
– –
-10,463
Closed -$748K
SPLK
1446
DELISTED
Splunk Inc
SPLK
– –
-8,319
Closed -$1.24M
ROVR
1447
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-81,147
Closed -$468K
GMBL
1448
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$34K
COMS
1449
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-369
Closed -$31K
MRTX
1450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,466
Closed -$285K
56 57
58
59 60

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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.