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
HAFC icon
551
Hanmi Financial
HAFC
$945M
$229K 0.04%
13,692
-1,827
-12% -$28.5K
DDD icon
552
3D Systems Corp
DDD
$431M
$229K 0.04%
74,504
+18,895
+34% +$69.3K
FARO
553
DELISTED
Faro Technologies
FARO
$228K 0.04%
14,253
+2,361
+20% +$43.8K
TK icon
554
Teekay
TK
$1.01B
$228K 0.04%
+25,421
New +$214K
AUB icon
555
Atlantic Union Bankshares
AUB
$6.02B
$227K 0.04%
+6,923
New +$226K
BRBR icon
556
BellRing Brands
BRBR
$1.44B
$227K 0.04%
+3,966
New +$227K
PGC icon
557
Peapack-Gladstone Financial
PGC
$815M
$225K 0.04%
+9,915
New +$225K
FLGT icon
558
Fulgent Genetics
FLGT
$470M
$224K 0.04%
11,437
-4,538
-28% -$94.7K
HLNE icon
559
Hamilton Lane
HLNE
$4.91B
$223K 0.04%
+1,808
New +$211K
TFX icon
560
Teleflex
TFX
$6.05B
$223K 0.04%
1,059
-715
-40% -$150K
AGS
561
DELISTED
PlayAGS
AGS
$223K 0.04%
19,363
+5,895
+44% +$60.9K
VRNS icon
562
Varonis Systems
VRNS
$4.59B
$222K 0.04%
4,627
-4,395
-49% -$195K
PBI icon
563
Pitney Bowes
PBI
$2.4B
$221K 0.04%
43,595
-17,553
-29% -$83.8K
FMC icon
564
FMC
FMC
$1.34B
$221K 0.04%
+3,846
New +$230K
CWEN icon
565
Clearway Energy Class C
CWEN
$4.94B
$221K 0.04%
+8,964
New +$227K
IBCP icon
566
Independent Bank Corp
IBCP
$787M
$220K 0.04%
+8,153
New +$202K
PHR icon
567
Phreesia
PHR
$663M
$220K 0.04%
+10,361
New +$225K
VPG icon
568
Vishay Precision Group
VPG
$1.22B
$219K 0.04%
+7,191
New +$236K
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$219K 0.04%
+9,861
New +$235K
INTU icon
570
Intuit
INTU
$86.5B
$218K 0.04%
+332
New +$206K
BC icon
571
Brunswick
BC
$5.13B
$217K 0.04%
+2,981
New +$243K
SM icon
572
SM Energy
SM
$7.8B
$217K 0.04%
+5,013
New +$246K
ATRO icon
573
Astronics
ATRO
$3.43B
$217K 0.04%
12,983
-1,801
-12% -$27.9K
BUSE icon
574
First Busey Corp
BUSE
$2.57B
$217K 0.04%
+8,949
New +$205K
MUR icon
575
Murphy Oil
MUR
$5.7B
$216K 0.04%
+5,249
New +$229K
21 22
23
24 25

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.