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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
FLIC
651
DELISTED
First of Long Island Corp
FLIC
$120K 0.02%
12,011
-4,894
-29% -$49.6K
CAPR icon
652
Capricor Therapeutics
CAPR
$223M
$120K 0.02%
25,151
-906
-3% -$5.05K
OPFI icon
653
OppFi
OPFI
$800M
$120K 0.02%
35,263
-93
-0.3% -$283
CRK icon
654
Comstock Resources
CRK
$3.89B
$118K 0.02%
+11,401
New +$120K
ACTG icon
655
Acacia Research
ACTG
$428M
$117K 0.02%
+23,315
New +$121K
RDW icon
656
Redwire
RDW
$2.06B
$114K 0.02%
+15,864
New +$76.3K
DNB
657
DELISTED
Dun & Bradstreet
DNB
$112K 0.02%
12,115
-34,665
-74% -$334K
HGTY icon
658
Hagerty
HGTY
$1.17B
$110K 0.02%
+10,554
New +$97.9K
CRNC icon
659
Cerence
CRNC
$385M
$109K 0.02%
+38,534
New +$275K
LONA
660
LeonaBio Inc
LONA
$66.3M
$107K 0.02%
4,048
-160
-4% -$3.77K
TALK icon
661
Talkspace
TALK
$874M
$104K 0.02%
45,094
+18,362
+69% +$52.8K
DXLG icon
662
Destination XL Group
DXLG
$31.2M
$99.3K 0.02%
+27,291
New +$93.8K
SB icon
663
Safe Bulkers
SB
$795M
$99K 0.02%
17,015
-76,881
-82% -$414K
ALXO icon
664
ALX Oncology
ALXO
$261M
$98.9K 0.02%
+16,402
New +$202K
HSHP
665
Himalaya Shipping
HSHP
$741M
$98.7K 0.02%
+10,775
New +$91.4K
SMWB icon
666
Similarweb
SMWB
$628M
$98.1K 0.02%
12,630
-13,343
-51% -$104K
CRNT icon
667
Ceragon Networks
CRNT
$197M
$97.7K 0.02%
39,067
+23,961
+159% +$65.5K
BTMD icon
668
Biote Corp
BTMD
$68.2M
$97.6K 0.02%
+13,070
New +$80.6K
MFIN icon
669
Medallion Financial
MFIN
$229M
$94.6K 0.02%
+12,320
New +$97.5K
CLVT icon
670
Clarivate
CLVT
$1.27B
$92.1K 0.02%
+16,185
New +$103K
TBPH icon
671
Theravance Biopharma
TBPH
$874M
$92K 0.02%
+10,849
New +$97.9K
NWL icon
672
Newell Brands
NWL
$2.38B
$91.7K 0.02%
+14,304
New +$106K
EPM icon
673
Evolution Petroleum
EPM
$132M
$91.1K 0.02%
+17,280
New +$97K
RRGB icon
674
Red Robin
RRGB
$145M
$90.3K 0.02%
11,935
+147
+1% +$1.07K
EGAN icon
675
eGain
EGAN
$187M
$90.2K 0.02%
+14,302
New +$88.7K
25 26
27
28 29

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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.