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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
MP icon
901
MP Materials
MP
$7.36B
– –
-14,551
Closed -$208K
MRTN icon
902
Marten Transport
MRTN
$1.21B
– –
-43,990
Closed -$813K
MRVL icon
903
Marvell Technology
MRVL
$168B
– –
-6,556
Closed -$465K
MSA icon
904
Mine Safety
MSA
$7.35B
– –
-2,165
Closed -$419K
MTH icon
905
Meritage Homes
MTH
$4.58B
– –
-12,420
Closed -$1.09M
MTN icon
906
Vail Resorts
MTN
$5.32B
– –
-3,281
Closed -$731K
MUX icon
907
McEwen Inc
MUX
$1.03B
– –
-12,633
Closed -$125K
MXL icon
908
MaxLinear
MXL
$6.06B
– –
-18,962
Closed -$354K
NATL icon
909
NCR Atleos
NATL
$3.47B
– –
-88,946
Closed -$1.76M
NDSN icon
910
Nordson
NDSN
$16.6B
– –
-8,565
Closed -$2.35M
NET icon
911
Cloudflare
NET
$99B
– –
-11,515
Closed -$1.11M
NFBK
912
DELISTED
Northfield Bancorp
NFBK
– –
-23,620
Closed -$230K
NJR icon
913
New Jersey Resources
NJR
$5.84B
– –
-31,338
Closed -$1.34M
NKE icon
914
Nike
NKE
$61.9B
– –
-38,250
Closed -$3.59M
NNBR icon
915
NN Inc
NNBR
$255M
– –
-21,940
Closed -$104K
NOW icon
916
ServiceNow
NOW
$115B
– –
-24,325
Closed -$3.71M
NRG icon
917
NRG Energy
NRG
$28.3B
– –
-46,418
Closed -$3.14M
NTAP icon
918
NetApp
NTAP
$35B
– –
-5,163
Closed -$542K
NTNX icon
919
Nutanix
NTNX
$16B
– –
-15,397
Closed -$950K
NTRA icon
920
Natera
NTRA
$38.3B
– –
-2,674
Closed -$245K
NUS icon
921
Nu Skin
NUS
$252M
– –
-37,154
Closed -$514K
NXPI icon
922
NXP Semiconductors
NXPI
$57.8B
– –
-6,004
Closed -$1.49M
OCUL icon
923
Ocular Therapeutix
OCUL
$1.79B
– –
-26,976
Closed -$245K
ODFL icon
924
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,476
Closed -$762K
OGE icon
925
OGE Energy
OGE
$9.78B
– –
-6,352
Closed -$218K
35 36
37
38 39

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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.