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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
FG icon
351
F&G Annuities & Life
FG
$3.93B
$426K 0.07%
10,515
-5,930
-36% -$248K
CECO icon
352
Ceco Environmental
CECO
$4.04B
$426K 0.07%
18,491
-11,359
-38% -$234K
VRNS icon
353
Varonis Systems
VRNS
$4.98B
$426K 0.07%
9,022
-23,357
-72% -$1.11M
SWI
354
DELISTED
SolarWinds Corporation Common Stock
SWI
$425K 0.07%
33,671
-39,860
-54% -$486K
USNA icon
355
Usana Health Sciences
USNA
$277M
$424K 0.07%
8,746
+1,617
+23% +$79.2K
ULTA icon
356
Ulta Beauty
ULTA
$23.2B
$422K 0.07%
807
-3,086
-79% -$1.59M
NAPA
357
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$420K 0.07%
45,124
-15,325
-25% -$140K
MSA icon
358
Mine Safety
MSA
$7.44B
$419K 0.07%
2,165
-6,303
-74% -$1.11M
HL icon
359
Hecla Mining
HL
$11.1B
$415K 0.07%
+86,378
New +$345K
SPNS
360
DELISTED
Sapiens International
SPNS
$414K 0.07%
12,872
+129
+1% +$3.74K
OLO
361
DELISTED
Olo Inc
OLO
$414K 0.07%
75,396
-106,680
-59% -$582K
CNO icon
362
CNO Financial Group
CNO
$5.16B
$413K 0.07%
15,045
-42,770
-74% -$1.16M
ESE icon
363
ESCO Technologies
ESE
$8.49B
$413K 0.07%
+3,855
New +$395K
GTM
364
ZoomInfo Technologies
GTM
$1.08B
$411K 0.07%
+25,636
New +$417K
HSII
365
DELISTED
Heidrick & Struggles
HSII
$411K 0.07%
12,200
-4,149
-25% -$126K
TITN icon
366
Titan Machinery
TITN
$458M
$406K 0.07%
16,380
-19,172
-54% -$501K
TPB icon
367
Turning Point Brands
TPB
$1.62B
$405K 0.07%
13,838
+4,924
+55% +$126K
RBA icon
368
RB Global
RBA
$17.8B
$401K 0.07%
+5,269
New +$368K
TFX icon
369
Teleflex
TFX
$6.06B
$401K 0.07%
+1,774
New +$421K
LTH icon
370
Life Time Group Holdings
LTH
$10.1B
$400K 0.07%
+25,802
New +$358K
CASH icon
371
Pathward Financial
CASH
$1.89B
$400K 0.07%
+7,930
New +$403K
CVX icon
372
Chevron
CVX
$371B
$400K 0.07%
+2,533
New +$382K
TNC icon
373
Tennant Co
TNC
$1.49B
$399K 0.07%
+3,280
New +$335K
XEL icon
374
Xcel Energy
XEL
$48.2B
$399K 0.07%
7,418
-77,353
-91% -$4.42M
GNW icon
375
Genworth Financial
GNW
$3.71B
$398K 0.07%
61,871
-104,792
-63% -$656K
13 14
15
16 17

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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.