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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
SKX
976
DELISTED
Skechers
SKX
– –
-13,681
Closed -$838K
SLGN icon
977
Silgan Holdings
SLGN
$4.26B
– –
-15,269
Closed -$741K
SMG icon
978
ScottsMiracle-Gro
SMG
$3.92B
– –
-4,398
Closed -$328K
SMPL icon
979
Simply Good Foods
SMPL
$908M
– –
-9,456
Closed -$322K
SNDR icon
980
Schneider National
SNDR
$6.32B
– –
-112,191
Closed -$2.54M
SNV
981
DELISTED
Synovus
SNV
– –
-7,101
Closed -$284K
SO icon
982
Southern Company
SO
$109B
– –
-8,642
Closed -$620K
SPHR icon
983
Sphere Entertainment
SPHR
$5.22B
– –
-6,029
Closed -$296K
SRE icon
984
Sempra
SRE
$58.2B
– –
-38,470
Closed -$2.76M
SSYS icon
985
Stratasys
SSYS
$681M
– –
-13,910
Closed -$162K
SWBI icon
986
Smith & Wesson
SWBI
$651M
– –
-12,686
Closed -$220K
SWKS icon
987
Skyworks Solutions
SWKS
$9.44B
– –
-4,933
Closed -$534K
SYK icon
988
Stryker
SYK
$125B
– –
-3,165
Closed -$1.13M
TEAM icon
989
Atlassian
TEAM
$25.6B
– –
-15,229
Closed -$2.97M
TEL icon
990
TE Connectivity
TEL
$60.1B
– –
-23,135
Closed -$3.36M
TENB icon
991
Tenable Holdings
TENB
$3.69B
– –
-10,034
Closed -$496K
TGI
992
DELISTED
Triumph Group
TGI
– –
-43,008
Closed -$647K
THRD
993
DELISTED
Third Harmonic Bio
THRD
– –
-14,225
Closed -$134K
TITN icon
994
Titan Machinery
TITN
$398M
– –
-16,380
Closed -$406K
TLS icon
995
Telos
TLS
$337M
– –
-35,671
Closed -$148K
TMCI icon
996
Treace Medical Concepts
TMCI
$278M
– –
-23,614
Closed -$308K
TOWN icon
997
Towne Bank
TOWN
$3.46B
– –
-7,770
Closed -$218K
TRIP icon
998
TripAdvisor
TRIP
$1.65B
– –
-19,355
Closed -$538K
TRMD icon
999
TORM
TRMD
$3.1B
– –
-8,117
Closed -$284K
TRS icon
1000
TriMas Corp
TRS
$1.42B
– –
-12,332
Closed -$330K
38 39
40
41 42

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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.