We are live on ! Find out more
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
MYE icon
376
Myers Industries
MYE
$1.29B
$381K 0.07%
+28,464
New +$518K
TRI icon
377
Thomson Reuters
TRI
$42.8B
$380K 0.07%
+2,220
New +$368K
ATRC icon
378
AtriCure
ATRC
$1.92B
$380K 0.07%
16,682
+3,742
+29% +$86.4K
FG icon
379
F&G Annuities & Life
FG
$3.79B
$379K 0.07%
9,959
-556
-5% -$21.8K
ALC icon
380
Alcon
ALC
$33.6B
$378K 0.07%
+4,240
New +$362K
JAMF
381
DELISTED
Jamf
JAMF
$377K 0.07%
+22,850
New +$400K
ZM icon
382
Zoom
ZM
$28.2B
$376K 0.07%
6,348
+3,068
+94% +$188K
ATEC icon
383
Alphatec Holdings
ATEC
$1.46B
$375K 0.07%
35,920
-20,551
-36% -$239K
F icon
384
Ford
F
$58.5B
$375K 0.07%
+29,888
New +$370K
ICHR icon
385
Ichor Holdings
ICHR
$2.62B
$373K 0.07%
9,681
+948
+11% +$36.1K
AMAL icon
386
Amalgamated Financial
AMAL
$1.48B
$372K 0.07%
13,567
-4,713
-26% -$115K
KRO icon
387
KRONOS Worldwide
KRO
$693M
$371K 0.07%
29,560
-6,585
-18% -$83.1K
PFGC icon
388
Performance Food Group
PFGC
$18B
$368K 0.07%
+5,574
New +$389K
PAYX icon
389
Paychex
PAYX
$41.6B
$368K 0.07%
3,105
-1,777
-36% -$217K
CRAI icon
390
CRA International
CRAI
$1.16B
$366K 0.07%
2,127
+504
+31% +$81.6K
AMD icon
391
Advanced Micro Devices
AMD
$776B
$366K 0.06%
2,257
-5,294
-70% -$852K
BASE
392
DELISTED
Couchbase
BASE
$365K 0.06%
19,971
-7,064
-26% -$164K
LAD icon
393
Lithia Motors
LAD
$8.47B
$363K 0.06%
1,438
+142
+11% +$37.2K
MANH icon
394
Manhattan Associates
MANH
$11.2B
$363K 0.06%
+1,471
New +$334K
WS icon
395
Worthington Steel
WS
$1.83B
$362K 0.06%
+10,862
New +$356K
SHIP icon
396
Seanergy Maritime Holdings
SHIP
$379M
$361K 0.06%
36,613
-90
-0.2% -$935
WDAY icon
397
Workday
WDAY
$39.6B
$361K 0.06%
1,616
-3,507
-68% -$844K
CXM icon
398
Sprinklr
CXM
$1.49B
$361K 0.06%
+37,497
New +$419K
COHU icon
399
Cohu
COHU
$2.26B
$359K 0.06%
10,853
-24,674
-69% -$766K
FCFS icon
400
FirstCash
FCFS
$8.85B
$359K 0.06%
+3,425
New +$405K
14 15
16
17 18

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.