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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
+9.38%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$164M
Cap. Flow
-$186M
Cap. Flow %
-32.56%
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.26M
2
USB icon
US Bancorp
USB
+$5.75M
3
STX icon
Seagate
STX
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
OTIS icon
Otis Worldwide
OTIS
+$4.51M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.03M
2
SNAP icon
Snap
SNAP
+$6.01M
3
INTC icon
Intel
INTC
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.08%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
951
Northwest Bancshares
NWBI
$2.34B
– –
-28,573
Closed -$357K
NWL icon
952
Newell Brands
NWL
$2.61B
– –
-74,717
Closed -$649K
NWS icon
953
News Corp Class B
NWS
$17.7B
– –
-18,176
Closed -$467K
TEAD
954
Teads Holding Co
TEAD
$78.3M
– –
-17,412
Closed -$76.3K
OCFC icon
955
OceanFirst Financial
OCFC
$1.72B
– –
-31,332
Closed -$544K
OFIX icon
956
Orthofix Medical
OFIX
$493M
– –
-59,486
Closed -$802K
OI icon
957
O-I Glass
OI
$1.16B
– –
-48,715
Closed -$798K
OMC icon
958
Omnicom Group
OMC
$22.4B
– –
-18,757
Closed -$1.62M
OPRX icon
959
OptimizeRx
OPRX
$129M
– –
-19,967
Closed -$286K
ORLY icon
960
O'Reilly Automotive
ORLY
$74.9B
– –
-31,395
Closed -$1.99M
OSBC icon
961
Old Second Bancorp
OSBC
$1.31B
– –
-24,698
Closed -$381K
OTTR icon
962
Otter Tail
OTTR
$3.9B
– –
-9,312
Closed -$791K
OUST icon
963
Ouster
OUST
$3.22B
– –
-21,532
Closed -$165K
OXY icon
964
Occidental Petroleum
OXY
$54.8B
– –
-22,275
Closed -$1.33M
PANL icon
965
Pangaea Logistics
PANL
$485M
– –
-15,005
Closed -$124K
PARA
966
DELISTED
Paramount Global Class B
PARA
– –
-41,295
Closed -$611K
PDFS icon
967
PDF Solutions
PDFS
$2.14B
– –
-22,731
Closed -$731K
PEBO icon
968
Peoples Bancorp
PEBO
$1.5B
– –
-13,187
Closed -$445K
PEGA icon
969
Pegasystems
PEGA
$5.22B
– –
-71,188
Closed -$1.74M
PEP icon
970
PepsiCo
PEP
$190B
– –
-1,620
Closed -$275K
PERI icon
971
Perion Network
PERI
$386M
– –
-37,231
Closed -$1.15M
PFG icon
972
Principal Financial Group
PFG
$24.7B
– –
-19,218
Closed -$1.51M
PGNY icon
973
Progyny
PGNY
$2.47B
– –
-17,761
Closed -$660K
PH icon
974
Parker-Hannifin
PH
$125B
– –
-2,212
Closed -$1.02M
PII icon
975
Polaris
PII
$4.2B
– –
-8,080
Closed -$766K
37 38
39
40 41

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Occudo Quantitative Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Occudo Quantitative Strategies held 1,089 positions worth $572M, down 22% from $736M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Occudo Quantitative Strategies withdrew a net $186M in Q1 2024, closing 388 positions and reducing 240 holdings. Its most notable exit was Live Nation Entertainment, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Adobe worth $5.51M.

  • Occudo Quantitative Strategies's largest Q1 2024 buy was Adobe: 10,925 shares worth $5.51M.
  • Occudo Quantitative Strategies added most to T-Mobile US in Q1 2024, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q1 2024 reduction was Brown-Forman Class B, cutting an estimated $5.06M.
  • Occudo Quantitative Strategies fully exited Live Nation Entertainment in Q1 2024, selling an estimated $6.03M.
  • Occudo Quantitative Strategies's ten largest holdings make up 9.9% of its $572M portfolio in Q1 2024.
  • Occudo Quantitative Strategies opened 342 new positions and closed 388 in Q1 2024.
  • Occudo Quantitative Strategies's portfolio value fell 22% quarter-over-quarter to $572M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.