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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
ZUO
1051
DELISTED
Zuora, Inc.
ZUO
– –
-20,359
Closed -$186K
HTLF
1052
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,302
Closed -$397K
NAPA
1053
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-45,124
Closed -$420K
TWKS
1054
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-31,684
Closed -$80.2K
SQSP
1055
DELISTED
Squarespace, Inc.
SQSP
– –
-24,393
Closed -$889K
EGRX
1056
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,373
Closed -$102K
BIG
1057
DELISTED
Big Lots, Inc.
BIG
– –
-34,774
Closed -$151K
HOLI
1058
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-21,223
Closed -$543K
MODN
1059
DELISTED
MODEL N, INC.
MODN
– –
-11,019
Closed -$314K
LBAI
1060
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-31,324
Closed -$379K
KNTE
1061
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-20,925
Closed -$55.7K
SWI
1062
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,671
Closed -$425K
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,425
Closed -$707K
39 40 41 42
43

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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.