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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
CRWD icon
76
CrowdStrike
CRWD
$183B
$1.95M 0.35%
20,312
-1,820
-8% -$151K
STLA icon
77
Stellantis
STLA
$17.4B
$1.94M 0.34%
97,658
-48,859
-33% -$1.13M
MPWR icon
78
Monolithic Power Systems
MPWR
$61.4B
$1.92M 0.34%
2,332
-525
-18% -$379K
AEE icon
79
Ameren
AEE
$30.4B
$1.89M 0.34%
26,581
+13,235
+99% +$963K
PII icon
80
Polaris
PII
$3.83B
$1.87M 0.33%
+23,859
New +$2.02M
STX icon
81
Seagate
STX
$174B
$1.83M 0.33%
17,761
-45,677
-72% -$4.27M
FRPT icon
82
Freshpet
FRPT
$3.04B
$1.8M 0.32%
13,918
-850
-6% -$102K
AXP icon
83
American Express
AXP
$224B
$1.79M 0.32%
+7,745
New +$1.79M
AMZN icon
84
Amazon
AMZN
$2.44T
$1.79M 0.32%
9,261
-15,337
-62% -$2.82M
ZETA icon
85
Zeta Global
ZETA
$5.5B
$1.78M 0.32%
100,670
+56,696
+129% +$832K
LDOS icon
86
Leidos
LDOS
$14.4B
$1.75M 0.31%
+12,012
New +$1.68M
LPX icon
87
Louisiana-Pacific
LPX
$5.14B
$1.75M 0.31%
21,238
-5,540
-21% -$463K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.86B
$1.73M 0.31%
+26,593
New +$1.92M
CMG icon
89
Chipotle Mexican Grill
CMG
$43.9B
$1.71M 0.3%
+27,268
New +$1.69M
AIG icon
90
American International
AIG
$42.5B
$1.68M 0.3%
+22,622
New +$1.73M
TROX icon
91
Tronox
TROX
$967M
$1.64M 0.29%
104,790
+70,286
+204% +$1.28M
ASO icon
92
Academy Sports + Outdoors
ASO
$3.04B
$1.64M 0.29%
+30,785
New +$1.75M
ALV icon
93
Autoliv
ALV
$9.14B
$1.62M 0.29%
+15,175
New +$1.8M
DASH icon
94
DoorDash
DASH
$84.3B
$1.62M 0.29%
14,874
+530
+4% +$63.8K
EXPD icon
95
Expeditors International
EXPD
$22.3B
$1.6M 0.28%
12,844
+3,011
+31% +$359K
UPS icon
96
United Parcel Service
UPS
$88.9B
$1.6M 0.28%
11,703
-6,103
-34% -$874K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$1.57M 0.28%
+37,843
New +$1.69M
CTSH icon
98
Cognizant
CTSH
$25.2B
$1.54M 0.27%
22,612
+10,723
+90% +$727K
AMKR icon
99
Amkor Technology
AMKR
$10.6B
$1.53M 0.27%
+38,230
New +$1.27M
PM icon
100
Philip Morris
PM
$309B
$1.52M 0.27%
+15,026
New +$1.47M
2 3
4
5 6

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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.