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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
QCOM icon
326
Qualcomm
QCOM
$155B
$441K 0.08%
2,212
-14,920
-87% -$2.82M
TCBK icon
327
TriCo Bancshares
TCBK
$1.84B
$440K 0.08%
11,108
+1,425
+15% +$51.5K
IDT icon
328
IDT Corp
IDT
$1.64B
$439K 0.08%
12,209
+4,946
+68% +$186K
NTB icon
329
Bank of N.T. Butterfield & Son
NTB
$2.43B
$438K 0.08%
+12,469
New +$418K
UBSI icon
330
United Bankshares
UBSI
$6.63B
$438K 0.08%
+13,490
New +$446K
LTH icon
331
Life Time Group Holdings
LTH
$10.1B
$437K 0.08%
23,212
-2,590
-10% -$40.9K
CSGS
332
DELISTED
CSG Systems International
CSGS
$437K 0.08%
10,609
+6,623
+166% +$293K
ZIP icon
333
ZipRecruiter
ZIP
$321M
$434K 0.08%
47,789
+24,551
+106% +$248K
FFIN icon
334
First Financial Bankshares
FFIN
$5.04B
$432K 0.08%
+14,646
New +$439K
NBBK icon
335
NB Bancorp
NBBK
$1.01B
$432K 0.08%
+28,643
New +$417K
CWEN.A
336
DELISTED
Clearway Energy Class A
CWEN.A
$432K 0.08%
+19,054
New +$445K
MIDD icon
337
Middleby
MIDD
$6.04B
$430K 0.08%
+3,503
New +$475K
SPNS
338
DELISTED
Sapiens International
SPNS
$428K 0.08%
12,622
-250
-2% -$8.16K
OXY icon
339
Occidental Petroleum
OXY
$56.8B
$427K 0.08%
+6,780
New +$435K
HAL icon
340
Halliburton
HAL
$26.9B
$427K 0.08%
+12,639
New +$466K
INDB icon
341
Independent Bank
INDB
$3.99B
$426K 0.08%
+8,394
New +$420K
COHR icon
342
Coherent
COHR
$51.4B
$424K 0.08%
5,858
-16,031
-73% -$964K
AMSC icon
343
American Superconductor
AMSC
$1.42B
$424K 0.08%
18,117
+1,156
+7% +$19.1K
MAN icon
344
ManpowerGroup
MAN
$2.44B
$423K 0.08%
6,067
-4,604
-43% -$341K
VCTR icon
345
Victory Capital Holdings
VCTR
$6.19B
$423K 0.08%
+8,863
New +$434K
IFF icon
346
International Flavors & Fragrances
IFF
$20.2B
$423K 0.08%
+4,440
New +$407K
HOOD icon
347
Robinhood
HOOD
$77.8B
$422K 0.07%
+18,584
New +$364K
IR icon
348
Ingersoll Rand
IR
$32.6B
$421K 0.07%
+4,638
New +$426K
NFLX icon
349
Netflix
NFLX
$299B
$417K 0.07%
6,180
-68,490
-92% -$4.28M
TRNS icon
350
Transcat
TRNS
$799M
$416K 0.07%
3,472
– –
12 13
14
15 16

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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.