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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
ADV icon
726
Advantage Solutions
ADV
$522M
– –
-2,362
Closed -$256K
AER icon
727
AerCap
AER
$23.7B
– –
-14,006
Closed -$1.22M
AFL icon
728
Aflac
AFL
$64.9B
– –
-11,178
Closed -$960K
AGO icon
729
Assured Guaranty
AGO
$3.66B
– –
-8,830
Closed -$770K
AJG icon
730
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,913
Closed -$728K
ALB icon
731
Albemarle
ALB
$13.9B
– –
-1,813
Closed -$239K
ALGM icon
732
Allegro MicroSystems
ALGM
$7.73B
– –
-12,785
Closed -$345K
ALHC icon
733
Alignment Healthcare
ALHC
$3.08B
– –
-38,586
Closed -$191K
ALIT icon
734
Alight
ALIT
$447M
– –
-4,682
Closed -$922K
ALSN icon
735
Allison Transmission
ALSN
$9.5B
– –
-23,274
Closed -$1.89M
ALTG icon
736
Alta Equipment Group
ALTG
$214M
– –
-14,151
Closed -$183K
ALVO icon
737
Alvotech
ALVO
$1.39B
– –
-24,120
Closed -$295K
AMAT icon
738
Applied Materials
AMAT
$403B
– –
-4,867
Closed -$1M
AMBA icon
739
Ambarella
AMBA
$3.77B
– –
-10,445
Closed -$530K
AMCR icon
740
Amcor
AMCR
$20.8B
– –
-20,720
Closed -$985K
AME icon
741
Ametek
AME
$55.4B
– –
-5,435
Closed -$994K
AMSF icon
742
AMERISAFE
AMSF
$543M
– –
-4,008
Closed -$201K
AN icon
743
AutoNation
AN
$7.11B
– –
-7,097
Closed -$1.18M
ANGO icon
744
AngioDynamics
ANGO
$611M
– –
-31,920
Closed -$187K
APPS icon
745
Digital Turbine
APPS
$975M
– –
-317,901
Closed -$833K
APTV icon
746
Aptiv
APTV
$12B
– –
-3,690
Closed -$294K
ARVN icon
747
Arvinas
ARVN
$518M
– –
-5,060
Closed -$209K
ASLE icon
748
AerSale
ASLE
$293M
– –
-17,641
Closed -$127K
ASYS icon
749
Amtech Systems
ASYS
$268M
– –
-10,076
Closed -$54.5K
ATMU icon
750
Atmus Filtration Technologies
ATMU
$4.22B
– –
-42,440
Closed -$1.37M
28 29
30
31 32

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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.