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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
GTES icon
501
Gates Industrial Corporation Ltd.
GTES
$7.08B
$270K 0.05%
17,093
-72,325
-81% -$1.23M
ANDE icon
502
Andersons Inc
ANDE
$2.41B
$268K 0.05%
+5,413
New +$289K
WEAV icon
503
Weave Communications
WEAV
$520M
$268K 0.05%
29,759
-9,885
-25% -$96.2K
K
504
DELISTED
Kellanova
K
$265K 0.05%
4,602
-31,161
-87% -$1.84M
CFLT
505
DELISTED
Confluent
CFLT
$265K 0.05%
+8,962
New +$258K
STNG icon
506
Scorpio Tankers
STNG
$3.9B
$264K 0.05%
+3,249
New +$248K
ZIM icon
507
ZIM Integrated Shipping Services
ZIM
$3.04B
$264K 0.05%
+11,907
New +$193K
ORA icon
508
Ormat Technologies
ORA
$6B
$262K 0.05%
3,660
+516
+16% +$35.8K
OPLN
509
Openlane
OPLN
$4.21B
$262K 0.05%
+15,816
New +$271K
GHM icon
510
Graham Corp
GHM
$1.12B
$261K 0.05%
+9,277
New +$267K
AWR icon
511
American States Water
AWR
$3.36B
$260K 0.05%
+3,588
New +$259K
HOV icon
512
Hovnanian Enterprises
HOV
$726M
$260K 0.05%
1,831
-374
-17% -$56.2K
GNW icon
513
Genworth Financial
GNW
$3.76B
$259K 0.05%
42,949
-18,922
-31% -$118K
CAAP icon
514
Corporacion America
CAAP
$4.21B
$258K 0.05%
+15,492
New +$270K
AORT icon
515
Artivion
AORT
$1.3B
$258K 0.05%
10,047
-1,238
-11% -$27.8K
NVGS icon
516
Navigator Holdings
NVGS
$1.38B
$256K 0.05%
+14,681
New +$237K
VRSK icon
517
Verisk Analytics
VRSK
$25.4B
$256K 0.05%
948
-14,322
-94% -$3.5M
DB icon
518
Deutsche Bank
DB
$69B
$255K 0.05%
15,986
-351,708
-96% -$5.75M
OBK icon
519
Origin Bancorp
OBK
$1.69B
$254K 0.05%
+8,017
New +$245K
CWH icon
520
Camping World
CWH
$639M
$254K 0.05%
14,223
+6,726
+90% +$142K
FORR icon
521
Forrester Research
FORR
$223M
$254K 0.05%
+14,863
New +$273K
NGVT icon
522
Ingevity
NGVT
$2.51B
$253K 0.04%
5,781
+1,203
+26% +$58.1K
BYRN icon
523
Byrna Technologies
BYRN
$103M
$251K 0.04%
25,168
+5,546
+28% +$68.4K
XPO icon
524
XPO
XPO
$23.5B
$250K 0.04%
+2,359
New +$264K
OI icon
525
O-I Glass
OI
$1.1B
$250K 0.04%
+22,496
New +$304K
19 20
21
22 23

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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.