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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
DEN
1451
DELISTED
Denbury Inc.
DEN
– –
-24,121
Closed -$1.9M
RADI
1452
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-14,806
Closed -$211K
NUVA
1453
DELISTED
NuVasive, Inc.
NUVA
– –
-9,902
Closed -$561K
SUNL
1454
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,294
Closed -$332K
UNVR
1455
DELISTED
Univar Solutions Inc.
UNVR
– –
-59,890
Closed -$1.93M
BGRY
1456
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-15,008
Closed -$43K
DSEY
1457
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-41,761
Closed -$316K
DOMA
1458
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,272
Closed -$232K
ROCC
1459
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,952
Closed -$344K
TA
1460
DELISTED
TravelCenters of America LLC
TA
– –
-5,852
Closed -$251K
AIMC
1461
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,604
Closed -$296K
SJI
1462
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,405
Closed -$256K
BNFT
1463
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,745
Closed -$148K
BTRS
1464
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-25,572
Closed -$191K
EQOS
1465
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-29,327
Closed -$66K
PHAS
1466
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-33,808
Closed -$45K
CVET
1467
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,177
Closed -$204K
HMLP
1468
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,169
Closed -$82K
EMWP
1469
DELISTED
Eros Media World PLC
EMWP
– –
-11,184
Closed -$31K
MSP
1470
DELISTED
Datto Holding Corp.
MSP
– –
-25,451
Closed -$680K
TSC
1471
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,571
Closed -$617K
ANAT
1472
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,719
Closed -$325K
ATRS
1473
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,168
Closed -$58K
HBP
1474
DELISTED
Huttig Building Products, Inc.
HBP
– –
-14,707
Closed -$157K
DISCK
1475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,907
Closed -$372K
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.