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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
CSTE icon
701
Caesarstone
CSTE
$72.3M
$53.2K 0.01%
+10,637
New +$60.3K
III icon
702
Information Services Group
III
$199M
$53K 0.01%
18,025
+4,060
+29% +$13.6K
MYPS icon
703
PLAYSTUDIOS Inc
MYPS
$77.9M
$48.8K 0.01%
23,591
-14,425
-38% -$33.9K
PXLW icon
704
Pixelworks
PXLW
$38.2M
$48K 0.01%
4,071
-833
-17% -$14.8K
DHX icon
705
DHI Group
DHX
$182M
$42.4K 0.01%
+20,308
New +$47.1K
ANIX icon
706
Anixa Biosciences
ANIX
$116M
$40.7K 0.01%
18,432
-122
-0.7% -$346
DCGO icon
707
DocGo
DCGO
$64.3M
$35.5K 0.01%
+11,494
New +$37.8K
DOUG icon
708
Douglas Elliman
DOUG
$154M
$33.3K 0.01%
28,675
-25,724
-47% -$32.4K
ARC
709
DELISTED
ARC Document Solutions, Inc.
ARC
$32.8K 0.01%
12,432
-8,570
-41% -$23K
CRDF icon
710
Cardiff Oncology
CRDF
$66.5M
$32.3K 0.01%
+14,566
New +$54.9K
STIM icon
711
Neuronetics
STIM
$138M
$31.7K 0.01%
17,616
-76
-0.4% -$219
BW icon
712
Babcock & Wilcox
BW
$1.39B
$27.6K ﹤0.01%
19,033
-88,816
-82% -$107K
GPRO icon
713
GoPro
GPRO
$130M
$24K ﹤0.01%
16,934
-41,135
-71% -$68.7K
KZR
714
DELISTED
Kezar Life Sciences
KZR
$7.29K ﹤0.01%
1,215
-1,962
-62% -$14.9K
XOMA
715
DELISTED
Xoma
XOMA
$1.3K ﹤0.01%
+20,925
New +$523K
AAON icon
716
Aaon
AAON
$7.3B
– –
-17,049
Closed -$1.5M
AAP icon
717
Advance Auto Parts
AAP
$3.35B
– –
-2,601
Closed -$221K
ABCB icon
718
Ameris Bancorp
ABCB
$5.85B
– –
-4,707
Closed -$228K
ABCL icon
719
AbCellera Biologics
ABCL
$1.74B
– –
-13,630
Closed -$61.7K
ABG icon
720
Asbury Automotive
ABG
$4.31B
– –
-3,880
Closed -$915K
ABM icon
721
ABM Industries
ABM
$2.81B
– –
-4,813
Closed -$215K
ACMR icon
722
ACM Research
ACMR
$5.42B
– –
-56,533
Closed -$1.65M
ADBE icon
723
Adobe
ADBE
$99.5B
– –
-10,925
Closed -$5.51M
ADMA icon
724
ADMA Biologics
ADMA
$1.96B
– –
-11,453
Closed -$75.6K
ADP icon
725
Automatic Data Processing
ADP
$106B
– –
-11,554
Closed -$2.89M
27 28
29
30 31

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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.