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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
+9.38%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$164M
Cap. Flow
-$186M
Cap. Flow %
-32.56%
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.26M
2
USB icon
US Bancorp
USB
+$5.75M
3
STX icon
Seagate
STX
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
OTIS icon
Otis Worldwide
OTIS
+$4.51M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.03M
2
SNAP icon
Snap
SNAP
+$6.01M
3
INTC icon
Intel
INTC
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.08%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.3B
$568K 0.1%
+5,899
New +$525K
BANF icon
277
BancFirst
BANF
$3.85B
$564K 0.1%
+6,404
New +$571K
WING icon
278
Wingstop
WING
$3.31B
$560K 0.1%
+1,529
New +$476K
THC icon
279
Tenet Healthcare
THC
$20.4B
$559K 0.1%
+5,314
New +$478K
ACHR icon
280
Archer Aviation
ACHR
$4.05B
$558K 0.1%
+120,868
New +$607K
POR icon
281
Portland General Electric
POR
$5.89B
$558K 0.1%
+13,293
New +$547K
TTEC icon
282
TTEC Holdings
TTEC
$132M
$556K 0.1%
53,634
+28,492
+113% +$477K
EXE
283
Expand Energy Corp
EXE
$21.5B
$543K 0.09%
+5,062
New +$406K
HOLI
284
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$543K 0.09%
21,223
+9,153
+76% +$235K
BBY icon
285
Best Buy
BBY
$18.2B
$543K 0.09%
+6,615
New +$503K
NTAP icon
286
NetApp
NTAP
$37.4B
$542K 0.09%
+5,163
New +$479K
ESAB icon
287
ESAB
ESAB
$5.89B
$540K 0.09%
4,887
-16,233
-77% -$1.52M
WTS icon
288
Watts Water Technologies
WTS
$12B
$540K 0.09%
+2,539
New +$514K
TRIP icon
289
TripAdvisor
TRIP
$1.67B
$538K 0.09%
19,355
+7,754
+67% +$188K
OSW icon
290
OneSpaWorld
OSW
$2.7B
$538K 0.09%
+40,643
New +$550K
PTVE
291
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$537K 0.09%
37,514
-2,506
-6% -$35.5K
LEN.B icon
292
Lennar Class B
LEN.B
$20.6B
$537K 0.09%
3,665
-2,068
-36% -$280K
DCI icon
293
Donaldson
DCI
$11.4B
$537K 0.09%
+7,191
New +$489K
SWKS icon
294
Skyworks Solutions
SWKS
$10.1B
$534K 0.09%
+4,933
New +$517K
AMBA icon
295
Ambarella
AMBA
$3.61B
$530K 0.09%
+10,445
New +$570K
MNDY icon
296
monday.com
MNDY
$3.97B
$529K 0.09%
+2,343
New +$497K
BSY icon
297
Bentley Systems
BSY
$11B
$526K 0.09%
+10,071
New +$507K
HMN icon
298
Horace Mann Educators
HMN
$2.1B
$518K 0.09%
14,014
-17,846
-56% -$633K
NUS icon
299
Nu Skin
NUS
$259M
$514K 0.09%
+37,154
New +$580K
NU icon
300
Nu Holdings
NU
$69.2B
$512K 0.09%
42,936
+22,860
+114% +$233K
10 11
12
13 14

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Occudo Quantitative Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Occudo Quantitative Strategies held 1,089 positions worth $572M, down 22% from $736M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Occudo Quantitative Strategies withdrew a net $186M in Q1 2024, closing 388 positions and reducing 240 holdings. Its most notable exit was Live Nation Entertainment, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Adobe worth $5.51M.

  • Occudo Quantitative Strategies's largest Q1 2024 buy was Adobe: 10,925 shares worth $5.51M.
  • Occudo Quantitative Strategies added most to T-Mobile US in Q1 2024, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q1 2024 reduction was Brown-Forman Class B, cutting an estimated $5.06M.
  • Occudo Quantitative Strategies fully exited Live Nation Entertainment in Q1 2024, selling an estimated $6.03M.
  • Occudo Quantitative Strategies's ten largest holdings make up 9.9% of its $572M portfolio in Q1 2024.
  • Occudo Quantitative Strategies opened 342 new positions and closed 388 in Q1 2024.
  • Occudo Quantitative Strategies's portfolio value fell 22% quarter-over-quarter to $572M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.