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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
CENX icon
776
Century Aluminum
CENX
$4.43B
– –
-38,705
Closed -$596K
CHPT icon
777
ChargePoint
CHPT
$141M
– –
-1,473
Closed -$56K
CHRW icon
778
C.H. Robinson
CHRW
$17.4B
– –
-7,655
Closed -$583K
CHTR icon
779
Charter Communications
CHTR
$17.3B
– –
-1,324
Closed -$385K
CLF icon
780
Cleveland-Cliffs
CLF
$6.57B
– –
-69,651
Closed -$1.58M
CMCO icon
781
Columbus McKinnon
CMCO
$553M
– –
-7,777
Closed -$347K
CMCSA icon
782
Comcast
CMCSA
$85B
– –
-41,838
Closed -$1.81M
CMS icon
783
CMS Energy
CMS
$22.6B
– –
-13,609
Closed -$821K
CNA icon
784
CNA Financial
CNA
$14.2B
– –
-24,429
Closed -$1.11M
CNTY icon
785
Century Casinos
CNTY
$34M
– –
-11,551
Closed -$36.5K
COLM icon
786
Columbia Sportswear
COLM
$3.04B
– –
-3,261
Closed -$265K
COR icon
787
Cencora
COR
$60.6B
– –
-962
Closed -$234K
COTY icon
788
Coty
COTY
$2.42B
– –
-40,214
Closed -$481K
COST icon
789
Costco
COST
$422B
– –
-2,936
Closed -$2.15M
CPB icon
790
Campbell Soup
CPB
$6.55B
– –
-6,713
Closed -$298K
CRMT icon
791
America's Car Mart
CRMT
$26.6M
– –
-7,669
Closed -$490K
CSCO icon
792
Cisco
CSCO
$457B
– –
-77,183
Closed -$3.85M
CTAS icon
793
Cintas
CTAS
$81.9B
– –
-11,828
Closed -$2.03M
CUE icon
794
Cue Biopharma
CUE
$113M
– –
-969
Closed -$55K
CVAC
795
DELISTED
CureVac
CVAC
– –
-43,540
Closed -$132K
CVGI icon
796
Commercial Vehicle Group
CVGI
$154M
– –
-15,637
Closed -$101K
CVEO icon
797
Civeo
CVEO
$345M
– –
-11,762
Closed -$316K
CVX icon
798
Chevron
CVX
$392B
– –
-2,533
Closed -$400K
CWAN
799
DELISTED
Clearwater Analytics
CWAN
– –
-24,280
Closed -$430K
DAN icon
800
Dana Inc
DAN
$2.9B
– –
-22,873
Closed -$290K
30 31
32
33 34

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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.