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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
TSN icon
1001
Tyson Foods
TSN
$20.4B
– –
-3,878
Closed -$228K
TT icon
1002
Trane Technologies
TT
$101B
– –
-5,653
Closed -$1.7M
TTC icon
1003
Toro Company
TTC
$8.75B
– –
-11,110
Closed -$1.02M
TXRH icon
1004
Texas Roadhouse
TXRH
$13.5B
– –
-2,210
Closed -$341K
TZOO icon
1005
Travelzoo
TZOO
$74.3M
– –
-12,329
Closed -$126K
UAA icon
1006
Under Armour
UAA
$2.84B
– –
-30,302
Closed -$216K
UEC icon
1007
Uranium Energy
UEC
$4.75B
– –
-11,573
Closed -$78.1K
UHAL icon
1008
U-Haul Holding Co
UHAL
$13.9B
– –
-4,135
Closed -$279K
UHS icon
1009
Universal Health Services
UHS
$10.2B
– –
-2,091
Closed -$382K
UI icon
1010
Ubiquiti
UI
$33.7B
– –
-2,117
Closed -$245K
ULTA icon
1011
Ulta Beauty
ULTA
$22B
– –
-807
Closed -$422K
UMBF icon
1012
UMB Financial
UMBF
$11.1B
– –
-3,762
Closed -$327K
UNM icon
1013
Unum
UNM
$13.6B
– –
-25,515
Closed -$1.37M
AD
1014
Array Digital Infrastructure
AD
$3.01B
– –
-12,097
Closed -$442K
UTI icon
1015
Universal Technical Institute
UTI
$2.16B
– –
-44,853
Closed -$715K
VEEV icon
1016
Veeva Systems
VEEV
$33.1B
– –
-15,188
Closed -$3.52M
VFC icon
1017
VF Corp
VFC
$5.63B
– –
-72,410
Closed -$1.11M
VMI icon
1018
Valmont Industries
VMI
$9.3B
– –
-5,011
Closed -$1.14M
VNDA icon
1019
Vanda Pharmaceuticals
VNDA
$307M
– –
-57,769
Closed -$237K
VRA icon
1020
Vera Bradley
VRA
$97M
– –
-27,530
Closed -$187K
VSTS icon
1021
Vestis
VSTS
$1.91B
– –
-69,965
Closed -$1.35M
VTEX icon
1022
VTEX
VTEX
$735M
– –
-24,904
Closed -$203K
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
– –
-59,067
Closed -$1.28M
WEC icon
1024
WEC Energy
WEC
$35.7B
– –
-31,567
Closed -$2.59M
WING icon
1025
Wingstop
WING
$3.53B
– –
-1,529
Closed -$560K
39 40
41
42 43

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KAM
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WIC
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OFS
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LOAME
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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.