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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
TR icon
576
Tootsie Roll Industries
TR
$2.93B
$216K 0.04%
7,512
-1,047
-12% -$29.5K
KE
577
Kimball Electronics
KE
$595M
$216K 0.04%
9,848
-3,261
-25% -$71.1K
CAL icon
578
Caleres
CAL
$431M
$215K 0.04%
+6,410
New +$230K
GOGO icon
579
Gogo Inc
GOGO
$565M
$213K 0.04%
22,183
-15,772
-42% -$149K
PRSU
580
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$213K 0.04%
+6,273
New +$220K
USPH icon
581
US Physical Therapy
USPH
$1.2B
$212K 0.04%
+2,295
New +$232K
CGNT icon
582
Cognyte Software
CGNT
$659M
$211K 0.04%
27,637
-744
-3% -$5.56K
BHE icon
583
Benchmark Electronics
BHE
$2.87B
$211K 0.04%
+5,350
New +$197K
WLDN icon
584
Willdan Group
WLDN
$1.04B
$211K 0.04%
+7,303
New +$218K
UVSP icon
585
Univest Financial
UVSP
$1.22B
$210K 0.04%
+9,206
New +$195K
POWI icon
586
Power Integrations
POWI
$3.38B
$210K 0.04%
2,993
-14,255
-83% -$1.02M
OGS icon
587
ONE Gas
OGS
$4.87B
$210K 0.04%
3,285
-6,425
-66% -$403K
LOW icon
588
Lowe's Companies
LOW
$117B
$209K 0.04%
+950
New +$217K
TWI icon
589
Titan International
TWI
$466M
$209K 0.04%
+28,187
New +$267K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$208K 0.04%
7,163
-10,774
-60% -$332K
PD icon
591
PagerDuty
PD
$816M
$208K 0.04%
+9,071
New +$189K
CROX icon
592
Crocs
CROX
$6.14B
$208K 0.04%
+1,422
New +$199K
BOX icon
593
Box
BOX
$4.37B
$207K 0.04%
+7,839
New +$209K
BOOT icon
594
Boot Barn
BOOT
$4.51B
$207K 0.04%
+1,607
New +$181K
BEAM icon
595
Beam Therapeutics
BEAM
$2.63B
$206K 0.04%
+8,800
New +$216K
SUPN icon
596
Supernus Pharmaceuticals
SUPN
$2.59B
$206K 0.04%
+7,700
New +$223K
KAI icon
597
Kadant
KAI
$3.63B
$206K 0.04%
+700
New +$200K
WNC icon
598
Wabash National
WNC
$512M
$205K 0.04%
+9,371
New +$221K
GPK icon
599
Graphic Packaging
GPK
$3.17B
$204K 0.04%
+7,784
New +$215K
VRT icon
600
Vertiv
VRT
$93B
$203K 0.04%
+2,340
New +$213K
22 23
24
25 26

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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.