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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
LINC icon
626
Lincoln Educational Services
LINC
$1.33B
$156K 0.03%
+13,183
New +$144K
RKLB icon
627
Rocket Lab Corp
RKLB
$40.6B
$153K 0.03%
31,921
-63,062
-66% -$263K
TBI
628
Trueblue
TBI
$215M
$149K 0.03%
14,479
-21,938
-60% -$238K
SPNT icon
629
SiriusPoint
SPNT
$2.75B
$148K 0.03%
12,117
-10,133
-46% -$126K
FNKO icon
630
Funko
FNKO
$326M
$147K 0.03%
+15,030
New +$117K
PERI icon
631
Perion Network
PERI
$375M
$147K 0.03%
+17,564
New +$213K
SVRA icon
632
Savara
SVRA
$1.12B
$146K 0.03%
+36,274
New +$161K
HONE
633
DELISTED
HarborOne Bancorp
HONE
$146K 0.03%
+13,110
New +$135K
ONTF
634
DELISTED
ON24
ONTF
$139K 0.02%
23,167
-558
-2% -$3.54K
OOMA icon
635
Ooma
OOMA
$598M
$139K 0.02%
14,008
+3,804
+37% +$30.2K
MCW
636
DELISTED
Mister Car Wash
MCW
$137K 0.02%
+19,311
New +$136K
AVO icon
637
Mission Produce
AVO
$1.11B
$135K 0.02%
+13,690
New +$157K
DSP icon
638
Viant Technology
DSP
$236M
$135K 0.02%
13,655
-8,183
-37% -$76.3K
GTE icon
639
Gran Tierra Energy
GTE
$265M
$134K 0.02%
+13,806
New +$123K
LXFR icon
640
PUT
Luxfer Holdings
LXFR
$456M
$133K 0.02%
+11,474
New +$127K
ORN icon
641
Orion Group Holdings
ORN
$396M
$133K 0.02%
13,958
-26,034
-65% -$230K
GOOS
642
Canada Goose Holdings
GOOS
$872M
$133K 0.02%
+10,262
New +$128K
GCMG icon
643
GCM Grosvenor
GCMG
$754M
$132K 0.02%
+13,557
New +$131K
BLZE icon
644
Backblaze
BLZE
$823M
$132K 0.02%
21,403
+5,900
+38% +$46K
BALY icon
645
Bally's
BALY
$682M
$130K 0.02%
+10,900
New +$139K
CDE icon
646
Coeur Mining
CDE
$15.4B
$130K 0.02%
+23,111
New +$119K
PFIE
647
DELISTED
Profire Energy, Inc
PFIE
$129K 0.02%
90,837
-21,270
-19% -$34.3K
ACHR icon
648
Archer Aviation
ACHR
$3.54B
$128K 0.02%
36,342
-84,526
-70% -$314K
CXDO icon
649
Crexendo
CXDO
$223M
$126K 0.02%
40,041
-4,192
-9% -$16.3K
SRTS icon
650
Sensus Healthcare
SRTS
$47.9M
$122K 0.02%
+22,859
New +$105K
24 25
26
27 28

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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.