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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
CHGG icon
451
Chegg
CHGG
$110M
$310K 0.05%
+97,999
New +$487K
SGC icon
452
Superior Group of Companies
SGC
$185M
$308K 0.05%
+16,305
New +$301K
CCK icon
453
Crown Holdings
CCK
$12.8B
$308K 0.05%
+4,142
New +$334K
MSCI icon
454
MSCI
MSCI
$41.6B
$306K 0.05%
+635
New +$315K
CNDT icon
455
Conduent
CNDT
$244M
$304K 0.05%
93,383
-39,767
-30% -$135K
MSGE icon
456
Madison Square Garden
MSGE
$3.65B
$303K 0.05%
+8,860
New +$327K
LBRDA icon
457
Liberty Broadband Class A
LBRDA
$4.89B
$300K 0.05%
5,497
+1,947
+55% +$101K
INST
458
DELISTED
Instructure Holdings, Inc.
INST
$299K 0.05%
12,780
-20,098
-61% -$428K
PAR icon
459
PAR Technology
PAR
$699M
$299K 0.05%
+6,340
New +$280K
XYL icon
460
Xylem
XYL
$27.3B
$297K 0.05%
+2,193
New +$298K
EMR icon
461
Emerson Electric
EMR
$83.9B
$297K 0.05%
2,696
-1,723
-39% -$191K
TPL icon
462
Texas Pacific Land
TPL
$27.8B
$296K 0.05%
+1,209
New +$253K
JOUT icon
463
Johnson Outdoors
JOUT
$491M
$294K 0.05%
+8,406
New +$325K
USAP
464
DELISTED
Universal Stainless & Alloy
USAP
$294K 0.05%
+10,731
New +$316K
HSII
465
DELISTED
Heidrick & Struggles
HSII
$294K 0.05%
9,296
-2,904
-24% -$94.6K
PLMR icon
466
Palomar
PLMR
$3.55B
$293K 0.05%
3,611
-5,938
-62% -$484K
AU icon
467
AngloGold Ashanti
AU
$40.1B
$291K 0.05%
+11,598
New +$275K
CCAP icon
468
Crescent Capital BDC
CCAP
$403M
$291K 0.05%
+15,497
New +$277K
WSC icon
469
WillScot Mobile Mini Holdings
WSC
$4.39B
$291K 0.05%
7,720
-11,682
-60% -$462K
NWN icon
470
Northwest Natural Holdings
NWN
$2.06B
$290K 0.05%
8,042
-916
-10% -$33.9K
TPC
471
Tutor Perini Cor
TPC
$4.41B
$290K 0.05%
13,302
-3,836
-22% -$70.5K
PR
472
Permian Resources
PR
$17.8B
$288K 0.05%
+17,828
New +$295K
BFAM icon
473
Bright Horizons
BFAM
$3.92B
$288K 0.05%
+2,615
New +$283K
BBWI icon
474
Bath & Body Works
BBWI
$4.06B
$288K 0.05%
+7,364
New +$338K
IBP icon
475
Installed Building Products
IBP
$6.01B
$288K 0.05%
+1,398
New +$315K
17 18
19
20 21

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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.