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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
AXTA icon
601
Axalta
AXTA
$7.66B
$200K 0.04%
+5,865
New +$201K
UPWK icon
602
Upwork
UPWK
$1.13B
$199K 0.04%
18,518
-2,730
-13% -$31K
THRY icon
603
Thryv Holdings
THRY
$180M
$199K 0.04%
+11,144
New +$237K
MAMA icon
604
Mama's Creations
MAMA
$857M
$197K 0.03%
+29,195
New +$178K
M icon
605
Macy's
M
$6.53B
$196K 0.03%
+10,224
New +$195K
FNA
606
DELISTED
Paragon 28, Inc.
FNA
$195K 0.03%
28,481
-1,744
-6% -$14.7K
CNNE icon
607
Cannae Holdings
CNNE
$639M
$190K 0.03%
+10,487
New +$204K
AGNT
608
AGNT Inc
AGNT
$666M
$188K 0.03%
+16,649
New +$182K
PETS icon
609
PetMed Express
PETS
$41.7M
$188K 0.03%
46,325
+4,232
+10% +$18.1K
VIRC icon
610
Virco
VIRC
$95.2M
$186K 0.03%
+13,333
New +$165K
MEC icon
611
Mayville Engineering Co
MEC
$654M
$184K 0.03%
+11,058
New +$167K
LWAY icon
612
Lifeway Foods
LWAY
$455M
$183K 0.03%
+14,330
New +$260K
LGTY
613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$183K 0.03%
20,026
-3,339
-14% -$34.1K
AEYE icon
614
AudioEye
AEYE
$72.3M
$180K 0.03%
+10,217
New +$181K
KNOP icon
615
KNOT Offshore Partners
KNOP
$372M
$179K 0.03%
+20,442
New +$122K
ATSG
616
DELISTED
Air Transport Services Group
ATSG
$178K 0.03%
12,854
+1,394
+12% +$18.5K
OSCR icon
617
Oscar Health
OSCR
$9.41B
$176K 0.03%
+11,117
New +$204K
HLMN icon
618
Hillman Solutions
HLMN
$1.54B
$176K 0.03%
+19,837
New +$187K
U icon
619
Unity
U
$13.8B
$175K 0.03%
10,783
+362
+3% +$7.74K
STKL
620
DELISTED
SunOpta
STKL
$169K 0.03%
+31,339
New +$184K
VSAT icon
621
Viasat
VSAT
$10.6B
$164K 0.03%
12,949
-4,562
-26% -$72.8K
BANC icon
622
Banc of California
BANC
$3.03B
$162K 0.03%
+12,709
New +$176K
GASS icon
623
StealthGas
GASS
$332M
$160K 0.03%
+21,749
New +$150K
GPGI
624
GPGI Inc
GPGI
$3.83B
$159K 0.03%
+28,224
New +$156K
AEHR icon
625
Aehr Test Systems
AEHR
$2.61B
$159K 0.03%
+14,258
New +$166K
23 24
25
26 27

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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.