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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
AVA icon
751
Avista
AVA
$3.34B
– –
-7,123
Closed -$249K
AVD icon
752
American Vanguard Corp
AVD
$68.4M
– –
-19,950
Closed -$258K
AWK icon
753
American Water Works
AWK
$26.7B
– –
-5,707
Closed -$697K
AYI icon
754
Acuity Brands
AYI
$9.83B
– –
-3,565
Closed -$958K
BATRA icon
755
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-8,144
Closed -$318K
BBY icon
756
Best Buy
BBY
$18.2B
– –
-6,615
Closed -$543K
BDTX icon
757
Black Diamond Therapeutics
BDTX
$96.8M
– –
-11,032
Closed -$55.9K
BDX icon
758
Becton Dickinson
BDX
$45.6B
– –
-5,230
Closed -$1.29M
BKD icon
759
Brookdale Senior Living
BKD
$3.49B
– –
-11,909
Closed -$78.7K
BLND icon
760
Blend Labs
BLND
$431M
– –
-106,076
Closed -$345K
BV icon
761
BrightView Holdings
BV
$1.22B
– –
-41,048
Closed -$488K
BVS icon
762
Bioventus
BVS
$892M
– –
-12,933
Closed -$67.3K
BWXT icon
763
BWX Technologies
BWXT
$15.5B
– –
-13,108
Closed -$1.35M
CAG icon
764
Conagra Brands
CAG
$6.94B
– –
-41,101
Closed -$1.22M
CARM
765
DELISTED
Carisma Therapeutics
CARM
– –
-10,120
Closed -$23K
CASH icon
766
Pathward Financial
CASH
$1.86B
– –
-7,930
Closed -$400K
CBRE icon
767
CBRE Group
CBRE
$42.5B
– –
-7,656
Closed -$744K
CBT icon
768
Cabot Corp
CBT
$4.54B
– –
-2,189
Closed -$202K
CCC
769
CCC Intelligent Solutions
CCC
$3.59B
– –
-54,173
Closed -$648K
CCCC icon
770
C4 Therapeutics
CCCC
$385M
– –
-18,317
Closed -$150K
CCEP icon
771
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-14,686
Closed -$1.03M
CDNA icon
772
CareDx
CDNA
$2.26B
– –
-40,486
Closed -$429K
CDXS icon
773
Codexis
CDXS
$151M
– –
-46,600
Closed -$163K
CECO icon
774
Ceco Environmental
CECO
$3.85B
– –
-18,491
Closed -$426K
CELH icon
775
Celsius Holdings
CELH
$7.47B
– –
-16,526
Closed -$1.37M
29 30
31
32 33

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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.