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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
NVMI
51
Nova
NVMI
$11.7B
$2.28M 0.4%
9,719
-786
-7% -$156K
ABT icon
52
Abbott
ABT
$188B
$2.26M 0.4%
+21,712
New +$2.3M
MAS icon
53
Masco
MAS
$14.6B
$2.24M 0.4%
+33,542
New +$2.36M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 0.4%
+12,247
New +$2.06M
MU icon
55
Micron Technology
MU
$835B
$2.2M 0.39%
16,728
-33,636
-67% -$4.24M
CYBR
56
DELISTED
CyberArk
CYBR
$2.2M 0.39%
8,040
-3,086
-28% -$758K
CNP icon
57
CenterPoint Energy
CNP
$28.3B
$2.19M 0.39%
70,752
+2,693
+4% +$79.5K
SN icon
58
SharkNinja
SN
$22.5B
$2.17M 0.39%
28,898
+1,828
+7% +$129K
ECL icon
59
Ecolab
ECL
$79.8B
$2.15M 0.38%
9,018
-16,872
-65% -$3.9M
USB icon
60
US Bancorp
USB
$97.9B
$2.1M 0.37%
52,915
-83,449
-61% -$3.4M
AKAM icon
61
Akamai
AKAM
$15.6B
$2.09M 0.37%
23,162
-892
-4% -$86.2K
MRSH
62
Marsh
MRSH
$94.3B
$2.08M 0.37%
9,875
-19,307
-66% -$3.97M
PAAS icon
63
Pan American Silver
PAAS
$17.9B
$2.08M 0.37%
+104,657
New +$2.06M
UNH icon
64
UnitedHealth
UNH
$382B
$2.07M 0.37%
4,064
+702
+21% +$344K
HWM icon
65
Howmet Aerospace
HWM
$109B
$2.07M 0.37%
26,612
+56
+0.2% +$4.24K
BR icon
66
Broadridge
BR
$18.4B
$2.05M 0.36%
+10,383
New +$2.06M
GM icon
67
General Motors
GM
$80.9B
$2.04M 0.36%
+43,849
New +$1.98M
MDLZ icon
68
Mondelez International
MDLZ
$83.4B
$2.03M 0.36%
+31,091
New +$2.13M
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$2.01M 0.36%
92,003
+48,813
+113% +$1M
CNO icon
70
CNO Financial Group
CNO
$4.94B
$1.99M 0.35%
71,948
+56,903
+378% +$1.55M
DRI icon
71
Darden Restaurants
DRI
$24.3B
$1.98M 0.35%
+13,080
New +$1.99M
MOH icon
72
Molina Healthcare
MOH
$10.4B
$1.98M 0.35%
+6,646
New +$2.26M
FTNT icon
73
Fortinet
FTNT
$112B
$1.97M 0.35%
32,763
+29,200
+820% +$1.82M
CNC icon
74
Centene
CNC
$30.5B
$1.95M 0.35%
+29,457
New +$2.14M
NOC icon
75
Northrop Grumman
NOC
$76B
$1.95M 0.35%
+4,464
New +$2.04M
1 2
3
4 5

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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.