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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
AWK icon
176
American Water Works
AWK
$27B
$2.06M 0.17%
+13,880
New +$2.11M
SNAP icon
177
Snap
SNAP
$7.96B
$2.06M 0.17%
+156,612
New +$3.57M
OTIS icon
178
Otis Worldwide
OTIS
$27.9B
$2.03M 0.17%
28,665
+17,885
+166% +$1.32M
GOOS
179
Canada Goose Holdings
GOOS
$903M
$2.02M 0.17%
111,907
+87,508
+359% +$1.85M
TER icon
180
Teradyne
TER
$50B
$2.01M 0.16%
+22,412
New +$2.33M
LII icon
181
Lennox International
LII
$15B
$2.01M 0.16%
9,709
+5,294
+120% +$1.16M
ASB icon
182
Associated Banc-Corp
ASB
$5.8B
$1.99M 0.16%
108,745
+90,603
+499% +$1.83M
RMBS icon
183
Rambus
RMBS
$8.98B
$1.97M 0.16%
+91,612
New +$2.27M
FL
184
DELISTED
Foot Locker
FL
$1.97M 0.16%
77,903
-10,838
-12% -$324K
STLD icon
185
Steel Dynamics
STLD
$36.2B
$1.96M 0.16%
+29,688
New +$2.38M
PRMW
186
DELISTED
Primo Water Corporation
PRMW
$1.96M 0.16%
146,324
+49,692
+51% +$699K
NVDA icon
187
NVIDIA
NVDA
$4.6T
$1.95M 0.16%
128,820
-105,920
-45% -$2M
IDA icon
188
Idacorp
IDA
$8B
$1.94M 0.16%
18,331
+4,616
+34% +$499K
HE icon
189
Hawaiian Electric Industries
HE
$2.26B
$1.94M 0.16%
47,391
-3,163
-6% -$133K
HP icon
190
Helmerich & Payne
HP
$3.34B
$1.93M 0.16%
44,735
-83,406
-65% -$3.88M
AMR icon
191
Alpha Metallurgical Resources
AMR
$1.77B
$1.9M 0.16%
14,747
-872
-6% -$132K
AEP icon
192
American Electric Power
AEP
$70.4B
$1.89M 0.16%
+19,724
New +$1.95M
AOS icon
193
A.O. Smith
AOS
$8.55B
$1.87M 0.15%
34,273
+17,668
+106% +$1.06M
ICL icon
194
ICL Group
ICL
$6.58B
$1.87M 0.15%
205,979
+32,872
+19% +$363K
ACM icon
195
Aecom
ACM
$9.46B
$1.87M 0.15%
+28,643
New +$2M
EBC icon
196
Eastern Bankshares
EBC
$5.27B
$1.86M 0.15%
100,907
+33,655
+50% +$652K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.11T
$1.86M 0.15%
17,020
-10,300
-38% -$1.22M
RYAN icon
198
Ryan Specialty Holdings
RYAN
$6.02B
$1.86M 0.15%
47,440
+2,606
+6% +$98.6K
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.86M 0.15%
70,214
+29,068
+71% +$870K
NDAQ icon
200
Nasdaq
NDAQ
$53.4B
$1.85M 0.15%
36,477
-17,814
-33% -$943K
6 7
8
9 10

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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.