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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
PHIN icon
151
Phinia Inc
PHIN
$3.04B
$1.06M 0.19%
26,826
-26,869
-50% -$1.11M
RSI icon
152
Rush Street Interactive
RSI
$3.17B
$1.05M 0.19%
109,995
+55,669
+102% +$446K
LRCX icon
153
Lam Research
LRCX
$316B
$1.04M 0.18%
+9,770
New +$937K
IBM icon
154
IBM
IBM
$213B
$1.04M 0.18%
+5,997
New +$1.04M
RBA icon
155
RB Global
RBA
$21.5B
$1.03M 0.18%
13,527
+8,258
+157% +$619K
RRC icon
156
Range Resources
RRC
$9.33B
$1.02M 0.18%
+30,470
New +$1.1M
PPC icon
157
Pilgrim's Pride
PPC
$7.13B
$1.02M 0.18%
26,444
-67,972
-72% -$2.45M
ESAB icon
158
ESAB
ESAB
$5.37B
$1.01M 0.18%
10,712
+5,825
+119% +$605K
FISV
159
Fiserv Inc
FISV
$29.7B
$998K 0.18%
+6,695
New +$1.01M
PLAY icon
160
Dave & Buster's
PLAY
$357M
$997K 0.18%
+25,036
New +$1.3M
CAMT icon
161
Camtek
CAMT
$5.92B
$980K 0.17%
7,824
-947
-11% -$90.4K
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
$980K 0.17%
10,241
+7,954
+348% +$789K
FDX icon
163
FedEx
FDX
$73B
$974K 0.17%
+3,247
New +$849K
ESLT icon
164
Elbit Systems
ESLT
$36B
$971K 0.17%
5,495
+3,718
+209% +$725K
ON icon
165
ON Semiconductor
ON
$30.7B
$968K 0.17%
14,121
-43,224
-75% -$3.03M
CFG icon
166
Citizens Financial Group
CFG
$30.1B
$965K 0.17%
26,782
-11,284
-30% -$393K
TMDX icon
167
Transmedics
TMDX
$2.7B
$963K 0.17%
6,395
+2,885
+82% +$346K
DE icon
168
Deere & Co
DE
$165B
$957K 0.17%
2,562
-1,023
-29% -$399K
UHAL.B icon
169
U-Haul Holding Co Series N
UHAL.B
$12.4B
$957K 0.17%
+15,943
New +$1M
LW icon
170
Lamb Weston
LW
$7.42B
$956K 0.17%
+11,373
New +$970K
ITRI icon
171
Itron
ITRI
$4.48B
$955K 0.17%
9,654
-988
-9% -$99.4K
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$947K 0.17%
68,817
+49,552
+257% +$662K
XEL icon
173
Xcel Energy
XEL
$49.2B
$943K 0.17%
17,655
+10,237
+138% +$557K
EXP icon
174
Eagle Materials
EXP
$6.49B
$939K 0.17%
+4,319
New +$1.06M
SSB icon
175
SouthState Bank Corp
SSB
$10.3B
$936K 0.17%
12,246
+2,654
+28% +$206K
5 6
7
8 9

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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.