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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
SRCE icon
426
1st Source
SRCE
$2.16B
$336K 0.06%
+6,262
New +$317K
W icon
427
Wayfair
W
$11.2B
$335K 0.06%
+6,350
New +$377K
VERX icon
428
Vertex
VERX
$2.09B
$331K 0.06%
9,192
-8,870
-49% -$285K
LGIH icon
429
LGI Homes
LGIH
$1.27B
$330K 0.06%
3,693
-1,225
-25% -$118K
CGNX icon
430
Cognex
CGNX
$10.9B
$330K 0.06%
+7,063
New +$311K
HFWA icon
431
Heritage Financial
HFWA
$1.22B
$330K 0.06%
+18,297
New +$328K
SBCF icon
432
Seacoast Banking Corp of Florida
SBCF
$3.36B
$330K 0.06%
13,948
+1,856
+15% +$43.3K
LOCO icon
433
El Pollo Loco
LOCO
$501M
$326K 0.06%
28,812
+6,743
+31% +$67.1K
HIMS icon
434
Hims & Hers Health
HIMS
$6.43B
$322K 0.06%
15,924
-43,754
-73% -$728K
BY icon
435
Byline Bancorp
BY
$1.78B
$321K 0.06%
+13,539
New +$301K
NBR icon
436
Nabors Industries
NBR
$1.27B
$320K 0.06%
+4,498
New +$335K
RNST icon
437
Renasant Corp
RNST
$3.98B
$320K 0.06%
10,479
-282
-3% -$8.39K
OKTA icon
438
Okta
OKTA
$24.7B
$320K 0.06%
3,414
-5,256
-61% -$498K
KTOS icon
439
Kratos Defense & Security Solutions
KTOS
$8.74B
$319K 0.06%
+15,962
New +$312K
CLBT icon
440
Cellebrite
CLBT
$3.68B
$319K 0.06%
26,685
-36,493
-58% -$408K
WKME
441
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$319K 0.06%
+22,804
New +$223K
KYMR icon
442
Kymera Therapeutics
KYMR
$8.51B
$318K 0.06%
+10,665
New +$369K
TIGO icon
443
Millicom
TIGO
$16B
$317K 0.06%
+12,921
New +$289K
MGRC icon
444
McGrath RentCorp
MGRC
$2.81B
$316K 0.06%
+2,970
New +$327K
GGG icon
445
Graco
GGG
$12.9B
$316K 0.06%
3,983
-11,136
-74% -$932K
VSH icon
446
Vishay Intertechnology
VSH
$5.25B
$315K 0.06%
14,125
-7,726
-35% -$175K
BWA icon
447
BorgWarner
BWA
$13.1B
$312K 0.06%
+9,688
New +$335K
TASK icon
448
TaskUs
TASK
$556M
$312K 0.06%
+23,458
New +$302K
CACI icon
449
CACI
CACI
$11B
$312K 0.06%
725
– –
RGR icon
450
Sturm, Ruger & Co
RGR
$594M
$311K 0.06%
7,471
+2,483
+50% +$110K
16 17
18
19 20

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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.