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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
FLNC icon
826
Fluence Energy
FLNC
$1.85B
– –
-12,255
Closed -$213K
FND icon
827
Floor & Decor
FND
$6.13B
– –
-1,590
Closed -$206K
FOR icon
828
Forestar Group
FOR
$1.44B
– –
-6,839
Closed -$275K
FROG icon
829
JFrog
FROG
$9.66B
– –
-23,902
Closed -$1.06M
FRSH icon
830
Freshworks
FRSH
$3.14B
– –
-96,372
Closed -$1.75M
FRST icon
831
Primis Financial Corp
FRST
$399M
– –
-10,246
Closed -$125K
FYBR
832
DELISTED
Frontier Communications
FYBR
– –
-14,141
Closed -$346K
G icon
833
Genpact
G
$5.96B
– –
-67,552
Closed -$2.23M
GABC icon
834
German American Bancorp
GABC
$1.91B
– –
-6,070
Closed -$210K
GCO icon
835
Genesco
GCO
$425M
– –
-9,281
Closed -$261K
GD icon
836
General Dynamics
GD
$104B
– –
-6,024
Closed -$1.7M
GDOT icon
837
Green Dot
GDOT
$743M
– –
-21,083
Closed -$197K
GERN icon
838
Geron
GERN
$828M
– –
-10,393
Closed -$34.3K
GL icon
839
Globe Life
GL
$14.2B
– –
-2,394
Closed -$279K
GLDD
840
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31,556
Closed -$276K
GLOB icon
841
Globant
GLOB
$1.58B
– –
-2,895
Closed -$585K
GLRE icon
842
Greenlight Captial
GLRE
$552M
– –
-10,179
Closed -$127K
GNK icon
843
Genco Shipping & Trading
GNK
$1.11B
– –
-93,144
Closed -$1.89M
GNLX icon
844
Genelux
GNLX
$132M
– –
-12,549
Closed -$80.7K
GOGL
845
DELISTED
Golden Ocean Group
GOGL
– –
-279,043
Closed -$3.62M
B
846
Barrick Mining
B
$61.5B
– –
-12,033
Closed -$200K
GRMN
847
Garmin
GRMN
$56.7B
– –
-28,430
Closed -$4.23M
GRND icon
848
Grindr
GRND
$3.08B
– –
-24,033
Closed -$243K
GSAT icon
849
Globalstar
GSAT
$10.7B
– –
-1,122
Closed -$24.7K
GTX icon
850
Garrett Motion
GTX
$5.81B
– –
-32,770
Closed -$326K
32 33
34
35 36

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WIC
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OFS
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LOAME
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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.