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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
SNPS icon
126
Synopsys
SNPS
$71.3B
$2.61M 0.21%
8,602
-3,816
-31% -$1.15M
PNR icon
127
Pentair
PNR
$10.6B
$2.58M 0.21%
56,384
+10,022
+22% +$502K
PTEN icon
128
Patterson-UTI
PTEN
$3.74B
$2.57M 0.21%
163,302
-252,227
-61% -$4.24M
ATO icon
129
Atmos Energy
ATO
$29.1B
$2.57M 0.21%
22,905
+20,090
+714% +$2.3M
LOGI icon
130
Logitech
LOGI
$14.6B
$2.56M 0.21%
49,194
-15,811
-24% -$974K
KMT icon
131
Kennametal
KMT
$2.54B
$2.55M 0.21%
109,830
+12,401
+13% +$326K
CROX icon
132
Crocs
CROX
$6.14B
$2.52M 0.21%
+51,867
New +$3.15M
SFNC icon
133
Simmons First National
SFNC
$3.38B
$2.52M 0.21%
118,487
+71,491
+152% +$1.74M
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
$2.51M 0.21%
+79,964
New +$3.31M
MKSI icon
135
MKS Inc
MKSI
$19.8B
$2.51M 0.21%
24,446
+10,111
+71% +$1.18M
LFG
136
DELISTED
Archaea Energy Inc.
LFG
$2.42M 0.2%
155,642
+78,165
+101% +$1.59M
TGTX icon
137
TG Therapeutics
TGTX
$8.19B
$2.41M 0.2%
+567,576
New +$3.54M
ALB icon
138
Albemarle
ALB
$13.9B
$2.4M 0.2%
+11,481
New +$2.56M
LYFT icon
139
Lyft
LYFT
$5.9B
$2.4M 0.2%
+180,455
New +$4.21M
XRAY icon
140
Dentsply Sirona
XRAY
$2.75B
$2.39M 0.2%
66,817
+33,988
+104% +$1.37M
GLNG icon
141
Golar LNG
GLNG
$4.91B
$2.35M 0.19%
103,166
+7,199
+8% +$172K
AGNT
142
AGNT Inc
AGNT
$641M
$2.33M 0.19%
+197,654
New +$2.86M
CALY
143
Callaway Golf Company
CALY
$3.33B
$2.32M 0.19%
+113,570
New +$2.44M
FATE icon
144
Fate Therapeutics
FATE
$293M
$2.3M 0.19%
+92,987
New +$2.57M
ABT icon
145
Abbott
ABT
$183B
$2.3M 0.19%
21,192
-31,567
-60% -$3.58M
JHG
146
DELISTED
Janus Henderson
JHG
$2.3M 0.19%
+97,920
New +$2.81M
AMPH icon
147
Amphastar Pharmaceuticals
AMPH
$899M
$2.3M 0.19%
66,113
+41,300
+166% +$1.47M
MRSH
148
Marsh
MRSH
$91.4B
$2.29M 0.19%
+14,778
New +$2.37M
PHM icon
149
Pultegroup
PHM
$24.5B
$2.29M 0.19%
57,865
+47,941
+483% +$2.02M
IONS icon
150
Ionis Pharmaceuticals
IONS
$8.81B
$2.28M 0.19%
+61,671
New +$2.33M
4 5
6
7 8

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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.