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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
CYTK icon
401
Cytokinetics
CYTK
$10.5B
$358K 0.06%
+6,610
New +$399K
SBSI icon
402
Southside Bancshares
SBSI
$967M
$357K 0.06%
+12,928
New +$351K
KIDS icon
403
OrthoPediatrics
KIDS
$519M
$357K 0.06%
12,397
-1,200
-9% -$36.8K
ENSG icon
404
The Ensign Group
ENSG
$10.4B
$356K 0.06%
2,877
-3,350
-54% -$399K
HXL icon
405
Hexcel
HXL
$7.79B
$354K 0.06%
+5,670
New +$380K
TXN icon
406
Texas Instruments
TXN
$252B
$354K 0.06%
+1,820
New +$336K
PLXS icon
407
Plexus
PLXS
$6.72B
$353K 0.06%
3,426
-739
-18% -$76.1K
LKFN icon
408
Lakeland Financial Corp
LKFN
$1.56B
$353K 0.06%
5,746
+72
+1% +$4.39K
MLR icon
409
Miller Industries
MLR
$573M
$353K 0.06%
6,424
-793
-11% -$43.6K
USNA icon
410
Usana Health Sciences
USNA
$408M
$353K 0.06%
7,804
-942
-11% -$43.3K
EVTC icon
411
Evertec
EVTC
$1.88B
$352K 0.06%
+10,600
New +$383K
SCS
412
DELISTED
Steelcase
SCS
$352K 0.06%
+27,128
New +$346K
LBTYK icon
413
Liberty Global Class C
LBTYK
$3.53B
$351K 0.06%
+19,681
New +$343K
DDS icon
414
Dillards
DDS
$9.19B
$350K 0.06%
795
-435
-35% -$188K
KLG
415
DELISTED
WK Kellogg Co
KLG
$349K 0.06%
+21,197
New +$430K
UVE icon
416
Universal Insurance Holdings
UVE
$1.22B
$349K 0.06%
18,598
+4,617
+33% +$89.8K
OLED icon
417
Universal Display
OLED
$3.68B
$347K 0.06%
+1,649
New +$290K
IMKTA icon
418
Ingles Markets
IMKTA
$1.71B
$346K 0.06%
5,045
-40
-0.8% -$2.9K
OSK icon
419
Oshkosh
OSK
$8.79B
$344K 0.06%
3,176
-827
-21% -$95.6K
AEIS icon
420
Advanced Energy
AEIS
$11.6B
$342K 0.06%
3,141
-4,842
-61% -$496K
GWRE icon
421
Guidewire Software
GWRE
$12.6B
$341K 0.06%
+2,471
New +$297K
BKH icon
422
Black Hills Corp
BKH
$5.42B
$338K 0.06%
6,220
-10,497
-63% -$572K
TPB icon
423
Turning Point Brands
TPB
$1.45B
$338K 0.06%
10,529
-3,309
-24% -$102K
TTEK icon
424
Tetra Tech
TTEK
$8.49B
$337K 0.06%
8,230
-12,760
-61% -$520K
TTEC icon
425
TTEC Holdings
TTEC
$121M
$336K 0.06%
57,129
+3,495
+7% +$25.6K
15 16
17
18 19

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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.