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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
CHUY
1076
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,012
Closed -$268K
AUGX
1077
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-40,313
Closed -$236K
WKME
1078
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-18,320
Closed -$195K
TWOU
1079
DELISTED
2U Inc
TWOU
– –
-341
Closed -$12.6K
OSG
1080
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-19,267
Closed -$102K
SIX
1081
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,709
Closed -$670K
HRT
1082
DELISTED
HireRight Holdings Corporation
HRT
– –
-49,449
Closed -$665K
ALPN
1083
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-25,554
Closed -$487K
DOOR
1084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,128
Closed -$1.37M
TAST
1085
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-41,207
Closed -$325K
KAMN
1086
DELISTED
Kaman Corp
KAMN
– –
-8,639
Closed -$207K
CSTR
1087
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-21,154
Closed -$396K
ROVR
1088
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-34,520
Closed -$376K
40 41 42 43
44

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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.