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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
GXO icon
851
GXO Logistics
GXO
$5.77B
– –
-4,927
Closed -$265K
HAIN icon
852
Hain Celestial
HAIN
$45M
– –
-25,949
Closed -$204K
HCA icon
853
HCA Healthcare
HCA
$87.2B
– –
-14,121
Closed -$4.71M
HEI icon
854
HEICO Corp
HEI
$49.8B
– –
-1,436
Closed -$274K
HEI.A icon
855
HEICO Corp Class A
HEI.A
$36B
– –
-2,884
Closed -$444K
HLIO icon
856
Helios Technologies
HLIO
$2.57B
– –
-9,974
Closed -$446K
HMN icon
857
Horace Mann Educators
HMN
$2.1B
– –
-14,014
Closed -$518K
HRB icon
858
H&R Block
HRB
$5.58B
– –
-6,276
Closed -$308K
HRTG icon
859
Heritage Insurance Holdings
HRTG
$889M
– –
-11,368
Closed -$121K
HSIC icon
860
Henry Schein
HSIC
$9.77B
– –
-4,204
Closed -$317K
HSY icon
861
Hershey
HSY
$35.5B
– –
-18,228
Closed -$3.55M
HTLD icon
862
Heartland Express
HTLD
$948M
– –
-42,316
Closed -$505K
HURN icon
863
Huron Consulting
HURN
$2.41B
– –
-5,173
Closed -$500K
HWC icon
864
Hancock Whitney
HWC
$6.2B
– –
-7,628
Closed -$351K
HY icon
865
Hyster-Yale Materials Handling
HY
$599M
– –
-7,561
Closed -$485K
ICUI icon
866
ICU Medical
ICUI
$4.21B
– –
-2,312
Closed -$248K
INFA
867
DELISTED
Informatica
INFA
– –
-26,222
Closed -$918K
INTT icon
868
inTEST
INTT
$155M
– –
-12,965
Closed -$172K
IOT icon
869
Samsara
IOT
$21.7B
– –
-55,945
Closed -$2.11M
IPSC icon
870
Century Therapeutics
IPSC
$364M
– –
-13,562
Closed -$56.7K
IRBT
871
DELISTED
iRobot
IRBT
– –
-21,312
Closed -$187K
JOE icon
872
St. Joe Company
JOE
$3.54B
– –
-10,997
Closed -$637K
KGS icon
873
Kodiak Gas Services
KGS
$5.92B
– –
-21,230
Closed -$580K
KNX icon
874
Knight Transportation
KNX
$11.3B
– –
-24,204
Closed -$1.33M
KRUS icon
875
Kura Sushi USA
KRUS
$560M
– –
-2,544
Closed -$293K
33 34
35
36 37

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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.