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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
OLN icon
926
Olin
OLN
$2.11B
– –
-7,683
Closed -$452K
OM icon
927
Outset Medical
OM
$84.7M
– –
-5,107
Closed -$170K
OMCL icon
928
Omnicell
OMCL
$1.61B
– –
-16,903
Closed -$494K
ACH
929
Accendra Health
ACH
$237M
– –
-2,599
Closed -$434K
ORGO icon
930
Organogenesis Holdings
ORGO
$305M
– –
-52,426
Closed -$149K
OSPN icon
931
OneSpan
OSPN
$574M
– –
-10,798
Closed -$126K
OTIS icon
932
Otis Worldwide
OTIS
$27.4B
– –
-48,793
Closed -$4.84M
OVID icon
933
Ovid Therapeutics
OVID
$414M
– –
-14,086
Closed -$43K
OZK icon
934
Bank OZK
OZK
$5.6B
– –
-5,022
Closed -$228K
PAG icon
935
Penske Automotive Group
PAG
$14.3B
– –
-2,173
Closed -$352K
PATH icon
936
UiPath
PATH
$6.61B
– –
-104,027
Closed -$2.36M
PAYC icon
937
Paycom
PAYC
$7.64B
– –
-1,650
Closed -$328K
PBPB
938
DELISTED
Potbelly
PBPB
– –
-13,240
Closed -$160K
PCG icon
939
PG&E
PCG
$38.3B
– –
-189,444
Closed -$3.18M
PENN icon
940
PENN Entertainment
PENN
$2.75B
– –
-32,319
Closed -$589K
PFE icon
941
Pfizer
PFE
$143B
– –
-36,009
Closed -$999K
PINC
942
DELISTED
Premier
PINC
– –
-27,440
Closed -$606K
PLTK icon
943
Playtika
PLTK
$1.52B
– –
-65,238
Closed -$460K
POR icon
944
Portland General Electric
POR
$5.71B
– –
-13,293
Closed -$558K
POST icon
945
Post Holdings
POST
$4.14B
– –
-3,503
Closed -$372K
POWW icon
946
Outdoor Holding Co
POWW
$249M
– –
-53,646
Closed -$148K
PRCH icon
947
Porch Group
PRCH
$1.64B
– –
-62,956
Closed -$271K
PRGS icon
948
Progress Software
PRGS
$1.66B
– –
-17,372
Closed -$926K
PRIM icon
949
Primoris Services
PRIM
$4.58B
– –
-6,742
Closed -$287K
PRQR icon
950
ProQR Therapeutics
PRQR
$243M
– –
-12,053
Closed -$27.6K
36 37
38
39 40

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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.