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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
VPG icon
1051
Vishay Precision Group
VPG
$1.22B
– –
-10,317
Closed -$352K
VTSI icon
1052
VirTra
VTSI
$34.6M
– –
-13,578
Closed -$129K
VTYX
1053
DELISTED
Ventyx Biosciences
VTYX
– –
-295,240
Closed -$729K
VVX icon
1054
V2X
VVX
$2.7B
– –
-8,131
Closed -$378K
W icon
1055
Wayfair
W
$11.8B
– –
-41,342
Closed -$2.55M
WASH icon
1056
Washington Trust Bancorp
WASH
$755M
– –
-6,608
Closed -$214K
WM icon
1057
Waste Management
WM
$90.5B
– –
-28,407
Closed -$5.09M
WRAP icon
1058
Wrap Technologies
WRAP
$106M
– –
-10,044
Closed -$31.1K
WTRG icon
1059
Essential Utilities
WTRG
$11B
– –
-51,716
Closed -$1.93M
X
1060
DELISTED
US Steel
X
– –
-25,495
Closed -$1.24M
XPER icon
1061
Xperi
XPER
$377M
– –
-79,056
Closed -$871K
YORW icon
1062
York Water
YORW
$499M
– –
-5,584
Closed -$216K
ZBH icon
1063
Zimmer Biomet
ZBH
$18.8B
– –
-2,750
Closed -$335K
ZGN icon
1064
Zegna
ZGN
$4.09B
– –
-33,682
Closed -$390K
ZIM icon
1065
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-16,058
Closed -$158K
PRKS icon
1066
United Parks & Resorts
PRKS
$2.15B
– –
-21,917
Closed -$1.16M
TEN
1067
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-25,956
Closed -$577K
PRSU
1068
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-11,383
Closed -$412K
CUTR
1069
DELISTED
Cutera, Inc.
CUTR
– –
-99,720
Closed -$352K
INFN
1070
DELISTED
Infinera Corporation Common Stock
INFN
– –
-33,689
Closed -$160K
RVNC
1071
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-45,324
Closed -$398K
CDMO
1072
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15,131
Closed -$98.4K
SMAR
1073
DELISTED
Smartsheet Inc.
SMAR
– –
-10,927
Closed -$523K
CNSL
1074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-21,611
Closed -$94K
AGR
1075
DELISTED
Avangrid, Inc.
AGR
– –
-74,532
Closed -$2.42M
40 41 42
43
44

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OFS
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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.