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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
+0.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$8.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
9.96%
Holding
1,063
New
362
Increased
154
Reduced
196
Closed
348

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.36M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
BSX icon
Boston Scientific
BSX
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
DB icon
Deutsche Bank
DB
+$5.75M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
226
DELISTED
Kennedy-Wilson Holdings
KW
$718K 0.13%
73,835
+3,347
+5% +$31.3K
STRA icon
227
Strategic Education
STRA
$1.85B
$717K 0.13%
+6,475
New +$717K
SYNA icon
228
Synaptics
SYNA
$4.19B
$715K 0.13%
8,105
+5,241
+183% +$475K
MMS icon
229
Maximus
MMS
$3.17B
$710K 0.13%
+8,286
New +$696K
LOGI icon
230
Logitech
LOGI
$14.7B
$710K 0.13%
7,329
+4,502
+159% +$405K
FIVE icon
231
Five Below
FIVE
$12B
$710K 0.13%
+6,512
New +$902K
HES
232
DELISTED
Hess
HES
$708K 0.13%
+4,802
New +$736K
PPLI
233
People Inc
PPLI
$3.09B
$708K 0.13%
+18,430
New +$762K
MED icon
234
Medifast
MED
$109M
$703K 0.12%
32,232
+8,239
+34% +$220K
DLTR icon
235
Dollar Tree
DLTR
$24.4B
$701K 0.12%
+6,562
New +$775K
NSP icon
236
Insperity
NSP
$1.93B
$700K 0.12%
+7,679
New +$778K
RAMP icon
237
LiveRamp
RAMP
$2.3B
$694K 0.12%
+22,417
New +$720K
CHE icon
238
Chemed
CHE
$7.07B
$693K 0.12%
+1,277
New +$731K
KOS icon
239
Kosmos Energy
KOS
$1.6B
$693K 0.12%
125,037
+110,243
+745% +$643K
VYX icon
240
NCR Voyix
VYX
$1.14B
$690K 0.12%
+55,907
New +$704K
DBD icon
241
Diebold Nixdorf
DBD
$2.5B
$674K 0.12%
17,507
-2,544
-13% -$97K
NMRK icon
242
Newmark Group
NMRK
$2.66B
$674K 0.12%
65,850
+7,874
+14% +$80.2K
PRDO icon
243
Perdoceo Education
PRDO
$1.99B
$670K 0.12%
+31,266
New +$648K
PLAB icon
244
Photronics
PLAB
$1.79B
$669K 0.12%
+27,117
New +$735K
OMC icon
245
Omnicom Group
OMC
$21.6B
$669K 0.12%
+7,456
New +$692K
AEM icon
246
Agnico Eagle Mines
AEM
$73.6B
$668K 0.12%
+10,218
New +$667K
AZEK
247
DELISTED
The AZEK Co
AZEK
$660K 0.12%
15,674
-28,157
-64% -$1.3M
PVH icon
248
PVH
PVH
$4B
$656K 0.12%
+6,197
New +$701K
CLW icon
249
Clearwater Paper
CLW
$339M
$656K 0.12%
13,528
-3,758
-22% -$177K
XRAY icon
250
Dentsply Sirona
XRAY
$2.68B
$655K 0.12%
26,300
-2,386
-8% -$68.4K
8 9
10
11 12

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OFS
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LOAME
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Occudo Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Occudo Quantitative Strategies held 1,063 positions worth $564M, down 1.5% from $572M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q2 2024 filing shows 362 new, 154 increased, 196 reduced and 348 closed positions. Its largest new stake was Pinterest: 135,993 shares worth $5.99M. The largest sale was Meta Platforms (Facebook), an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2024 buy was Pinterest: 135,993 shares worth $5.99M.
  • Occudo Quantitative Strategies added most to Boston Scientific in Q2 2024, an estimated $4.84M increase.
  • Occudo Quantitative Strategies's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $5.75M.
  • Occudo Quantitative Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $5.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $564M portfolio in Q2 2024.
  • Occudo Quantitative Strategies opened 362 new positions and closed 348 in Q2 2024.
  • Occudo Quantitative Strategies's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.