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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
DCI icon
801
Donaldson
DCI
$10.9B
– –
-7,191
Closed -$537K
DELL icon
802
Dell
DELL
$262B
– –
-17,910
Closed -$2.04M
DESP
803
DELISTED
Despegar.com
DESP
– –
-19,531
Closed -$234K
DFH icon
804
Dream Finders Homes
DFH
$1.16B
– –
-7,547
Closed -$330K
DIOD icon
805
Diodes
DIOD
$3.78B
– –
-12,317
Closed -$868K
DIS icon
806
Walt Disney
DIS
$167B
– –
-1,993
Closed -$244K
DKS icon
807
Dick's Sporting Goods
DKS
$17.5B
– –
-3,128
Closed -$703K
DNOW icon
808
DNOW Inc
DNOW
$2.58B
– –
-38,261
Closed -$582K
DOCN icon
809
DigitalOcean
DOCN
$13.7B
– –
-9,060
Closed -$346K
DOV icon
810
Dover
DOV
$27.6B
– –
-2,420
Closed -$429K
DOW icon
811
Dow Inc
DOW
$21.9B
– –
-67,336
Closed -$3.9M
DRS icon
812
Leonardo DRS
DRS
$12.3B
– –
-10,344
Closed -$228K
DSGN icon
813
Design Therapeutics
DSGN
$761M
– –
-23,395
Closed -$94.3K
DUOL icon
814
Duolingo
DUOL
$6.28B
– –
-3,749
Closed -$827K
DVA icon
815
DaVita
DVA
$15.4B
– –
-6,745
Closed -$931K
EBF icon
816
Ennis
EBF
$552M
– –
-15,737
Closed -$323K
EOLS icon
817
Evolus
EOLS
$385M
– –
-34,097
Closed -$477K
ES icon
818
Eversource Energy
ES
$26.9B
– –
-12,867
Closed -$769K
ESE icon
819
ESCO Technologies
ESE
$8.17B
– –
-3,855
Closed -$413K
ESOA icon
820
Energy Services of America
ESOA
$268M
– –
-11,148
Closed -$92K
ETSY icon
821
Etsy
ETSY
$7.75B
– –
-17,172
Closed -$1.18M
EVH icon
822
Evolent Health
EVH
$348M
– –
-11,536
Closed -$378K
KYNB
823
Kyntra Bio
KYNB
$27.2M
– –
-1,562
Closed -$91.8K
FIBK icon
824
First Interstate BancSystem
FIBK
$3.69B
– –
-11,475
Closed -$312K
PLGO
825
Pelagos Insurance Capital
PLGO
$2.16B
– –
-77,364
Closed -$1.51M
31 32
33
34 35

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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.