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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
TPR icon
1
Tapestry
TPR
$28.5B
$3.58M 0.55%
+82,424
New +$3.68M
CLX icon
2
Clorox
CLX
$11.4B
$3.54M 0.54%
19,685
+13,973
+245% +$2.55M
TXT icon
3
Textron
TXT
$16.3B
$3.54M 0.54%
+51,437
New +$3.33M
GIS icon
4
General Mills
GIS
$19.2B
$3.53M 0.54%
+57,888
New +$3.58M
UPST icon
5
Upstart Holdings
UPST
$2.59B
$3.5M 0.54%
+28,050
New +$3.45M
VNT icon
6
Vontier
VNT
$4.2B
$3.49M 0.53%
107,154
+50,844
+90% +$1.67M
CROX icon
7
Crocs
CROX
$6.59B
$3.49M 0.53%
29,942
+14,103
+89% +$1.39M
CAH icon
8
Cardinal Health
CAH
$52.5B
$3.49M 0.53%
61,062
+55,693
+1,037% +$3.25M
FISV
9
Fiserv Inc
FISV
$26.6B
$3.48M 0.53%
+32,602
New +$3.79M
NYT icon
10
New York Times
NYT
$11.5B
$3.47M 0.53%
79,720
+71,495
+869% +$3.18M
TRV icon
11
Travelers Companies
TRV
$78.8B
$3.47M 0.53%
23,150
+15,318
+196% +$2.38M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.86T
$3.46M 0.53%
+27,580
New +$3.29M
WBD icon
13
Warner Bros
WBD
$65.4B
$3.45M 0.53%
112,378
+102,202
+1,004% +$3.54M
CHRW icon
14
C.H. Robinson
CHRW
$24.4B
$3.44M 0.53%
36,758
+28,719
+357% +$2.8M
OKTA icon
15
Okta
OKTA
$23.3B
$3.43M 0.52%
+14,011
New +$3.38M
YELP icon
16
Yelp
YELP
$1.34B
$3.4M 0.52%
+85,050
New +$3.38M
UAA icon
17
Under Armour
UAA
$2.89B
$3.39M 0.52%
160,195
+105,047
+190% +$2.34M
TDC icon
18
Teradata
TDC
$2.51B
$3.36M 0.51%
67,287
+57,912
+618% +$2.63M
ABNB icon
19
Airbnb
ABNB
$80.9B
$3.35M 0.51%
+21,891
New +$3.43M
MRSH
20
Marsh
MRSH
$84.1B
$3.31M 0.51%
23,542
+17,911
+318% +$2.4M
GPN icon
21
Global Payments
GPN
$21.2B
$3.29M 0.5%
+17,542
New +$3.53M
FIVE icon
22
Five Below
FIVE
$11.3B
$3.29M 0.5%
17,014
+14,499
+577% +$2.77M
CTSH icon
23
Cognizant
CTSH
$20.1B
$3.24M 0.5%
+46,838
New +$3.49M
JNPR
24
DELISTED
Juniper Networks
JNPR
$3.21M 0.49%
117,509
+27,114
+30% +$722K
MAS icon
25
Masco
MAS
$15.5B
$3.21M 0.49%
54,425
+15,622
+40% +$963K
1
2 3 4 5

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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.