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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
ADM icon
1
Archer Daniels Midland
ADM
$41.6B
$6.53M 0.54%
84,154
+68,312
+431% +$5.97M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.48M 0.53%
+23,735
New +$7.45M
AMAT icon
3
Applied Materials
AMAT
$447B
$6.43M 0.53%
70,698
+56,081
+384% +$6.15M
DIS icon
4
Walt Disney
DIS
$161B
$6.4M 0.52%
67,765
+66,220
+4,286% +$7.35M
EBAY icon
5
eBay
EBAY
$48.5B
$6.35M 0.52%
152,333
+75,379
+98% +$3.67M
MRVL icon
6
Marvell Technology
MRVL
$188B
$6.33M 0.52%
+145,519
New +$8.25M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.2B
$6.31M 0.52%
+21,475
New +$7.48M
NTR icon
8
Nutrien
NTR
$32.9B
$6.3M 0.52%
79,018
+51,121
+183% +$4.96M
TYL icon
9
Tyler Technologies
TYL
$11.9B
$6.26M 0.51%
+18,824
New +$6.9M
QRVO icon
10
Qorvo
QRVO
$7.65B
$6.23M 0.51%
66,013
+37,391
+131% +$4.03M
NFLX icon
11
Netflix
NFLX
$287B
$6.21M 0.51%
+355,140
New +$7.87M
SWKS icon
12
Skyworks Solutions
SWKS
$9.1B
$6.15M 0.5%
66,376
+24,912
+60% +$2.69M
BG icon
13
Bunge Global
BG
$23.7B
$6.14M 0.5%
67,662
+31,230
+86% +$3.47M
GFS icon
14
GlobalFoundries
GFS
$31.2B
$6.09M 0.5%
+150,952
New +$7.98M
ASAN icon
15
Asana
ASAN
$1.51B
$6.08M 0.5%
345,561
+334,087
+2,912% +$8.41M
DOV icon
16
Dover
DOV
$26.6B
$6.07M 0.5%
+50,021
New +$6.76M
FSLY icon
17
Fastly Inc
FSLY
$3.04B
$5.98M 0.49%
515,008
+350,085
+212% +$4.94M
ISRG icon
18
Intuitive Surgical
ISRG
$119B
$5.92M 0.49%
29,508
+13,845
+88% +$3.25M
AME icon
19
Ametek
AME
$55.3B
$5.86M 0.48%
53,301
+7,763
+17% +$944K
PANW icon
20
Palo Alto Networks
PANW
$265B
$5.73M 0.47%
69,612
+36,198
+108% +$3.21M
TROW icon
21
T. Rowe Price
TROW
$24.6B
$5.62M 0.46%
49,472
+33,391
+208% +$4.24M
TWLO icon
22
Twilio
TWLO
$28.1B
$5.6M 0.46%
66,866
+28,596
+75% +$3.2M
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$5.54M 0.45%
+96,999
New +$7.48M
PG icon
24
Procter & Gamble
PG
$342B
$5.38M 0.44%
+37,447
New +$5.63M
RVTY icon
25
Revvity
RVTY
$12.6B
$5.3M 0.44%
37,291
+26,288
+239% +$3.94M
1
2 3 4 5

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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.