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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
+9.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$197M
Cap. Flow
+$173M
Cap. Flow %
26.44%
Top 10 Hldgs %
5.37%
Holding
1,128
New
406
Increased
248
Reduced
183
Closed
278

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.79M
2
TPR icon
Tapestry
TPR
+$3.68M
3
GIS icon
General Mills
GIS
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
NOC icon
Northrop Grumman
NOC
+$2.5M
3
CARR icon
Carrier Global
CARR
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRHC icon
126
Freedom Holding
FRHC
$9.44B
$1.42M 0.22%
21,844
+12,379
+131% +$655K
LAZR
127
DELISTED
Luminar Technologies
LAZR
$1.42M 0.22%
+4,306
New +$1.42M
FDS icon
128
Factset
FDS
$10B
$1.42M 0.22%
4,216
-1,743
-29% -$571K
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.41M 0.21%
50,412
+8,745
+21% +$251K
BA icon
130
Boeing
BA
$169B
$1.4M 0.21%
+5,853
New +$1.42M
PRKS icon
131
United Parks & Resorts
PRKS
$2.19B
$1.4M 0.21%
28,043
+21,220
+311% +$1.13M
ALC icon
132
Alcon
ALC
$34B
$1.4M 0.21%
19,917
+9,356
+89% +$666K
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
$1.4M 0.21%
+45,885
New +$1.61M
HAIN icon
134
Hain Celestial
HAIN
$44.6M
$1.4M 0.21%
+34,801
New +$1.44M
LEN icon
135
Lennar Class A
LEN
$20.4B
$1.39M 0.21%
14,444
+5,742
+66% +$555K
CAKE icon
136
Cheesecake Factory
CAKE
$5.03B
$1.37M 0.21%
+25,231
New +$1.46M
EBC icon
137
Eastern Bankshares
EBC
$5.27B
$1.36M 0.21%
66,113
+53,390
+420% +$1.13M
PGR icon
138
Progressive
PGR
$128B
$1.33M 0.2%
13,565
-9,359
-41% -$926K
SNAP icon
139
Snap
SNAP
$7.96B
$1.32M 0.2%
19,413
-30,980
-61% -$1.86M
CRWD icon
140
CrowdStrike
CRWD
$183B
$1.32M 0.2%
+21,012
New +$1.13M
LYV icon
141
Live Nation Entertainment
LYV
$42.9B
$1.31M 0.2%
14,975
+9,539
+175% +$818K
IART icon
142
Integra LifeSciences
IART
$1.28B
$1.31M 0.2%
19,217
+9,241
+93% +$653K
IEX icon
143
IDEX
IEX
$17B
$1.31M 0.2%
5,954
+517
+10% +$114K
LH icon
144
Labcorp
LH
$25.2B
$1.29M 0.2%
+5,449
New +$1.24M
BDTX icon
145
Black Diamond Therapeutics
BDTX
$95.1M
$1.28M 0.2%
+105,396
New +$2.08M
MASI
146
DELISTED
Masimo
MASI
$1.27M 0.19%
5,259
+434
+9% +$99K
PPL
147
PPL Corp
PPL
$26.9B
$1.27M 0.19%
45,599
+17,002
+59% +$491K
XYL icon
148
Xylem
XYL
$28.5B
$1.27M 0.19%
10,602
+2,839
+37% +$324K
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
$1.26M 0.19%
23,068
+12,128
+111% +$697K
KLAC icon
150
KLA
KLAC
$222B
$1.25M 0.19%
+38,640
New +$1.24M
4 5
6
7 8

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Occudo Quantitative Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Occudo Quantitative Strategies held 1,128 positions worth $654M, up 43% from $457M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $173M of net new capital in Q2 2021, opening 406 new positions and adding to 248 existing holdings. Its largest new stake was Fiserv Inc: 32,602 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $2.29M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2021 buy was Fiserv Inc: 32,602 shares worth $3.48M.
  • Occudo Quantitative Strategies added most to Warner Bros in Q2 2021, an estimated $3.54M increase.
  • Occudo Quantitative Strategies's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $2.29M.
  • Occudo Quantitative Strategies fully exited Xilinx Inc in Q2 2021, selling an estimated $2.58M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $654M portfolio in Q2 2021.
  • Occudo Quantitative Strategies opened 406 new positions and closed 278 in Q2 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $654M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.