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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
AMRX icon
476
Amneal Pharmaceuticals
AMRX
$6.02B
$287K 0.05%
45,150
-125
-0.3% -$794
TNDM icon
477
Tandem Diabetes Care
TNDM
$1.38B
$287K 0.05%
+7,115
New +$297K
CRDO icon
478
Credo Technology Group
CRDO
$40.7B
$286K 0.05%
+8,965
New +$198K
AGCO icon
479
AGCO
AGCO
$7.28B
$286K 0.05%
+2,924
New +$326K
CPF icon
480
Central Pacific Financial
CPF
$1.02B
$286K 0.05%
13,489
+2,281
+20% +$46K
DINO icon
481
HF Sinclair
DINO
$15.8B
$285K 0.05%
+5,338
New +$300K
SEB icon
482
Seaboard Corp
SEB
$4.21B
$284K 0.05%
90
-15
-14% -$48.3K
CHH icon
483
Choice Hotels
CHH
$4.93B
$284K 0.05%
+2,388
New +$282K
MATW icon
484
Matthews International
MATW
$876M
$284K 0.05%
11,324
+3,373
+42% +$92.5K
BYD icon
485
Boyd Gaming
BYD
$6.16B
$284K 0.05%
5,147
-20,582
-80% -$1.17M
PYPL icon
486
PayPal
PYPL
$49.5B
$282K 0.05%
+4,865
New +$309K
BGC icon
487
BGC Group
BGC
$5.38B
$280K 0.05%
+33,792
New +$278K
JILL icon
488
J. Jill
JILL
$277M
$280K 0.05%
8,005
-928
-10% -$28.4K
HSTM icon
489
HealthStream
HSTM
$828M
$279K 0.05%
10,014
-518
-5% -$13.8K
KMT icon
490
Kennametal
KMT
$2.66B
$279K 0.05%
11,862
-12,650
-52% -$311K
ARTNA icon
491
Artesian Resources
ARTNA
$352M
$279K 0.05%
+7,937
New +$287K
TMP icon
492
Tompkins Financial
TMP
$1.45B
$278K 0.05%
5,675
-838
-13% -$38.6K
RGP icon
493
Resources Connection
RGP
$153M
$277K 0.05%
+25,105
New +$282K
CSV icon
494
Carriage Services
CSV
$645M
$277K 0.05%
+10,311
New +$271K
UFPI icon
495
UFP Industries
UFPI
$5.18B
$276K 0.05%
+2,461
New +$286K
RICK icon
496
RCI Hospitality Holdings
RICK
$192M
$274K 0.05%
+6,299
New +$305K
QLYS icon
497
Qualys
QLYS
$5.45B
$273K 0.05%
1,914
-405
-17% -$61.7K
GPI icon
498
Group 1 Automotive
GPI
$3.48B
$271K 0.05%
911
-702
-44% -$208K
DENN
499
DELISTED
Denny's
DENN
$271K 0.05%
38,103
+25,568
+204% +$197K
ADUS icon
500
Addus HomeCare
ADUS
$2.18B
$270K 0.05%
2,328
-1,994
-46% -$213K
18 19
20
21 22

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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.