We are live on ! Find out more
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
MGY icon
526
Magnolia Oil & Gas
MGY
$6.09B
$250K 0.04%
+9,877
New +$252K
LAKE icon
527
Lakeland Industries
LAKE
$113M
$249K 0.04%
+10,862
New +$204K
GIC icon
528
Global Industrial
GIC
$1.37B
$248K 0.04%
7,913
+819
+12% +$30K
TXNM
529
TXNM Energy Inc
TXNM
$6.41B
$248K 0.04%
+6,711
New +$250K
INSG icon
530
Inseego
INSG
$114M
$247K 0.04%
+23,175
New +$135K
AMN icon
531
AMN Healthcare
AMN
$1.3B
$247K 0.04%
4,817
+1,285
+36% +$72.8K
ROG icon
532
Rogers Corp
ROG
$2.21B
$247K 0.04%
+2,044
New +$240K
UFCS icon
533
United Fire Group
UFCS
$1.32B
$245K 0.04%
11,409
-516
-4% -$11.4K
VIAV icon
534
Viavi Solutions
VIAV
$9.12B
$245K 0.04%
+35,647
New +$277K
WTI icon
535
W&T Offshore
WTI
$534M
$244K 0.04%
+113,939
New +$264K
CF icon
536
CF Industries
CF
$19.2B
$243K 0.04%
+3,279
New +$255K
SAH icon
537
Sonic Automotive
SAH
$2.9B
$242K 0.04%
4,441
+107
+2% +$5.93K
MGPI icon
538
MGP Ingredients
MGPI
$379M
$241K 0.04%
3,245
-1
-0% -$78
UGI icon
539
UGI
UGI
$7.74B
$241K 0.04%
+10,525
New +$255K
EFSC icon
540
Enterprise Financial Services Corp
EFSC
$2.4B
$241K 0.04%
5,885
-2,536
-30% -$98.5K
SPOK icon
541
Spok Holdings
SPOK
$228M
$240K 0.04%
+16,177
New +$244K
ROCK icon
542
Gibraltar Industries
ROCK
$1.25B
$239K 0.04%
+3,487
New +$254K
VREX icon
543
Varex Imaging
VREX
$472M
$238K 0.04%
+16,152
New +$259K
NHC icon
544
National Healthcare
NHC
$3.53B
$238K 0.04%
+2,194
New +$214K
GDRX icon
545
GoodRx Holdings
GDRX
$1.04B
$237K 0.04%
30,334
-3,466
-10% -$25.7K
PTON icon
546
Peloton Interactive
PTON
$2.77B
$237K 0.04%
+69,985
New +$251K
MERC icon
547
Mercer International
MERC
$42.3M
$236K 0.04%
27,654
-859
-3% -$8.28K
GLNG icon
548
Golar LNG
GLNG
$5B
$233K 0.04%
+7,442
New +$197K
BF.B icon
549
Brown-Forman Class B
BF.B
$13.2B
$232K 0.04%
5,371
-9,447
-64% -$444K
AFRM icon
550
Affirm
AFRM
$23.9B
$231K 0.04%
+7,662
New +$246K
20 21
22
23 24

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.