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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
SNX icon
351
TD Synnex
SNX
$20.4B
$415K 0.07%
3,593
-6,389
-64% -$781K
VLO icon
352
Valero Energy
VLO
$90.1B
$414K 0.07%
+2,640
New +$426K
PNTG icon
353
Pennant Group
PNTG
$1.4B
$412K 0.07%
17,762
-425
-2% -$9.31K
TRGP icon
354
Targa Resources
TRGP
$58B
$411K 0.07%
+3,190
New +$374K
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.51B
$410K 0.07%
21,842
-45,799
-68% -$804K
JOBY icon
356
Joby Aviation
JOBY
$7.03B
$409K 0.07%
+80,165
New +$399K
DCO icon
357
Ducommun
DCO
$2.7B
$404K 0.07%
6,966
-264
-4% -$14.7K
THC icon
358
Tenet Healthcare
THC
$20.5B
$403K 0.07%
3,030
-2,284
-43% -$275K
NU icon
359
Nu Holdings
NU
$69.2B
$403K 0.07%
31,267
-11,669
-27% -$136K
BOC icon
360
Boston Omaha
BOC
$428M
$400K 0.07%
29,747
+10,765
+57% +$159K
RXST icon
361
RxSight
RXST
$249M
$398K 0.07%
6,616
-3,203
-33% -$183K
OLO
362
DELISTED
Olo Inc
OLO
$394K 0.07%
89,233
+13,837
+18% +$65.5K
ASIX icon
363
AdvanSix
ASIX
$541M
$394K 0.07%
+17,203
New +$429K
LEN icon
364
Lennar Class A
LEN
$19.8B
$393K 0.07%
2,710
-5,579
-67% -$849K
BSY icon
365
Bentley Systems
BSY
$10.8B
$392K 0.07%
7,949
-2,122
-21% -$110K
CHDN icon
366
Churchill Downs
CHDN
$5.88B
$388K 0.07%
+2,782
New +$365K
SYBT icon
367
Stock Yards Bancorp
SYBT
$2.64B
$387K 0.07%
7,795
-303
-4% -$14.1K
WTRG icon
368
Essential Utilities
WTRG
$11.3B
$385K 0.07%
+10,303
New +$382K
GSL icon
369
Global Ship Lease
GSL
$1.6B
$385K 0.07%
+13,358
New +$339K
CPK icon
370
Chesapeake Utilities
CPK
$3.19B
$384K 0.07%
+3,619
New +$388K
KELYA icon
371
Kelly Services Class A
KELYA
$514M
$384K 0.07%
+17,946
New +$408K
CRNX icon
372
Crinetics Pharmaceuticals
CRNX
$8.84B
$383K 0.07%
+8,561
New +$395K
OSW icon
373
OneSpaWorld
OSW
$2.61B
$383K 0.07%
24,940
-15,703
-39% -$224K
XYZ
374
Block Inc
XYZ
$48.4B
$382K 0.07%
+5,921
New +$414K
USLM icon
375
United States Lime & Minerals
USLM
$3.16B
$382K 0.07%
5,240
-1,290
-20% -$85.9K
13 14
15
16 17

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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.