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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
LEG icon
876
Leggett & Platt
LEG
$1.34B
– –
-56,907
Closed -$1.09M
LEN.B icon
877
Lennar Class B
LEN.B
$19.4B
– –
-3,665
Closed -$537K
LEVI icon
878
Levi Strauss
LEVI
$9.44B
– –
-22,580
Closed -$451K
LFST icon
879
Lifestance Health
LFST
$4B
– –
-13,713
Closed -$84.6K
LIN icon
880
Linde
LIN
$221B
– –
-2,705
Closed -$1.26M
LIND icon
881
Lindblad Expeditions
LIND
$1.94B
– –
-27,589
Closed -$257K
LITE icon
882
Lumentum
LITE
$55.5B
– –
-6,702
Closed -$317K
LQDA icon
883
Liquidia Corp
LQDA
$7.48B
– –
-19,422
Closed -$286K
LYFT icon
884
Lyft
LYFT
$6.02B
– –
-37,493
Closed -$725K
LYRA
885
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-456
Closed -$142K
MBI icon
886
MBIA
MBI
$261M
– –
-35,925
Closed -$243K
MBIN icon
887
Merchants Bancorp
MBIN
$2.53B
– –
-11,403
Closed -$492K
MCHP icon
888
Microchip Technology
MCHP
$40.3B
– –
-2,948
Closed -$264K
MDU icon
889
MDU Resources
MDU
$4.17B
– –
-112,802
Closed -$1.57M
MDXG icon
890
MiMedx Group
MDXG
$602M
– –
-13,622
Closed -$105K
ONT
891
Onterris Inc
ONT
$759M
– –
-9,367
Closed -$367K
MEI icon
892
Methode Electronics
MEI
$496M
– –
-80,463
Closed -$980K
META icon
893
Meta Platforms (Facebook)
META
$1.42T
– –
-12,149
Closed -$5.9M
MG icon
894
Mistras Group
MG
$484M
– –
-10,191
Closed -$97.4K
MGA icon
895
Magna International
MGA
$18.7B
– –
-4,438
Closed -$242K
MKTW icon
896
MarketWise
MKTW
$52.5M
– –
-1,191
Closed -$41.2K
MLI icon
897
Mueller Industries
MLI
$14.7B
– –
-57,554
Closed -$463K
MLNK
898
DELISTED
MeridianLink
MLNK
– –
-11,891
Closed -$222K
MMM icon
899
3M
MMM
$90.9B
– –
-14,948
Closed -$1.33M
MMSI icon
900
Merit Medical Systems
MMSI
$5.08B
– –
-11,957
Closed -$906K
34 35
36
37 38

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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.