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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
ETN icon
151
Eaton
ETN
$141B
$2.27M 0.19%
+18,009
New +$2.52M
ADI icon
152
Analog Devices
ADI
$172B
$2.26M 0.19%
+15,490
New +$2.44M
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.19%
+12,790
New +$1.84M
MUSA icon
154
Murphy USA
MUSA
$11.4B
$2.26M 0.19%
9,702
+2,428
+33% +$572K
BIPC icon
155
Brookfield Infrastructure
BIPC
$5.32B
$2.25M 0.18%
52,892
+911
+2% +$43.1K
LUV icon
156
Southwest Airlines
LUV
$21.7B
$2.24M 0.18%
61,956
+48,276
+353% +$2.08M
VRSN icon
157
VeriSign
VRSN
$26.3B
$2.23M 0.18%
13,310
+10,394
+356% +$1.91M
CHWY icon
158
Chewy
CHWY
$9.54B
$2.22M 0.18%
63,947
+45,713
+251% +$1.47M
LPSN icon
159
LivePerson
LPSN
$22M
$2.21M 0.18%
10,400
+5,328
+105% +$1.5M
SNV
160
DELISTED
Synovus
SNV
$2.2M 0.18%
61,144
+41,685
+214% +$1.72M
VLY icon
161
Valley National Bancorp
VLY
$7.9B
$2.2M 0.18%
211,726
+100,502
+90% +$1.19M
MCO icon
162
Moody's
MCO
$83.7B
$2.17M 0.18%
+7,992
New +$2.39M
CBSH icon
163
Commerce Bancshares
CBSH
$8.68B
$2.17M 0.18%
40,205
-21,065
-34% -$1.18M
FFIN icon
164
First Financial Bankshares
FFIN
$5.05B
$2.17M 0.18%
55,312
-4,546
-8% -$186K
SIRI icon
165
SiriusXM
SIRI
$11B
$2.15M 0.18%
35,148
-33,456
-49% -$2.08M
MDLZ icon
166
Mondelez International
MDLZ
$82.9B
$2.15M 0.18%
34,691
-30,862
-47% -$1.95M
FRO icon
167
Frontline
FRO
$8.71B
$2.13M 0.17%
+239,794
New +$2.17M
HTGC icon
168
Hercules Capital
HTGC
$2.99B
$2.12M 0.17%
157,399
+12,187
+8% +$190K
CVI icon
169
CVR Energy
CVI
$3.48B
$2.12M 0.17%
63,318
+3,006
+5% +$96K
VMEO
170
DELISTED
Vimeo
VMEO
$2.11M 0.17%
+350,513
New +$3.18M
CSGP icon
171
CoStar Group
CSGP
$12.2B
$2.1M 0.17%
34,760
-59,601
-63% -$3.61M
LH icon
172
Labcorp
LH
$25.2B
$2.1M 0.17%
10,414
+3,364
+48% +$717K
SLB icon
173
SLB Ltd
SLB
$72.7B
$2.09M 0.17%
+58,485
New +$2.44M
ALE
174
DELISTED
Allete
ALE
$2.09M 0.17%
35,486
+9,341
+36% +$571K
NEO icon
175
NeoGenomics
NEO
$1.96B
$2.07M 0.17%
254,334
+111,669
+78% +$1.07M
5 6
7
8 9

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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.