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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
RDNT icon
251
RadNet
RDNT
$5.02B
$651K 0.12%
11,050
-5,707
-34% -$310K
BANF icon
252
BancFirst
BANF
$3.79B
$646K 0.11%
7,366
+962
+15% +$83.6K
HOG icon
253
Harley-Davidson
HOG
$2.58B
$643K 0.11%
+19,167
New +$696K
PSN icon
254
Parsons
PSN
$4.72B
$638K 0.11%
7,802
-14,524
-65% -$1.14M
LFUS icon
255
Littelfuse
LFUS
$11.2B
$630K 0.11%
2,466
-2,321
-48% -$575K
WEN icon
256
Wendy's
WEN
$1.4B
$628K 0.11%
37,055
-1,481
-4% -$26.9K
LCII icon
257
LCI Industries
LCII
$2.49B
$625K 0.11%
+6,048
New +$653K
TALO icon
258
Talos Energy
TALO
$2.53B
$622K 0.11%
+51,185
New +$638K
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$618K 0.11%
2,606
+251
+11% +$62K
BFH icon
260
Bread Financial
BFH
$4.37B
$617K 0.11%
+13,839
New +$543K
FORM icon
261
FormFactor
FORM
$8.28B
$615K 0.11%
+10,157
New +$530K
FLO icon
262
Flowers Foods
FLO
$1.49B
$606K 0.11%
27,293
-27,060
-50% -$641K
TTWO icon
263
Take-Two Interactive
TTWO
$45.4B
$598K 0.11%
+3,844
New +$583K
EXPO icon
264
Exponent
EXPO
$3.24B
$597K 0.11%
+6,272
New +$566K
WMS icon
265
Advanced Drainage Systems
WMS
$10.6B
$596K 0.11%
3,714
-40
-1% -$6.68K
Z icon
266
Zillow
Z
$7.79B
$593K 0.11%
12,775
-13,767
-52% -$606K
WMK icon
267
Weis Markets
WMK
$1.91B
$592K 0.11%
9,437
-1,544
-14% -$98.6K
KMX icon
268
CarMax
KMX
$8.13B
$588K 0.1%
+8,021
New +$578K
LNW
269
DELISTED
Light & Wonder
LNW
$587K 0.1%
+5,595
New +$535K
LNG icon
270
Cheniere Energy
LNG
$55.2B
$580K 0.1%
3,318
+655
+25% +$104K
APG icon
271
APi Group
APG
$17.1B
$579K 0.1%
23,096
+9,758
+73% +$245K
ROP icon
272
Roper Technologies
ROP
$38.8B
$578K 0.1%
+1,025
New +$553K
PLNT icon
273
Planet Fitness
PLNT
$4.42B
$575K 0.1%
+7,813
New +$507K
CVBF icon
274
CVB Financial
CVBF
$3.94B
$566K 0.1%
32,847
-19,497
-37% -$325K
GMED icon
275
Globus Medical
GMED
$10.7B
$566K 0.1%
8,267
+1,368
+20% +$81.7K
9 10
11
12 13

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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.