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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
DKNG icon
201
DraftKings
DKNG
$12.2B
$796K 0.14%
20,862
-10,142
-33% -$421K
BEN icon
202
Franklin Resources
BEN
$16.8B
$791K 0.14%
+35,396
New +$852K
ROK icon
203
Rockwell Automation
ROK
$51.1B
$788K 0.14%
+2,864
New +$773K
WBD icon
204
Warner Bros
WBD
$64.3B
$787K 0.14%
105,802
+31,134
+42% +$249K
ALLE icon
205
Allegion
ALLE
$13.5B
$786K 0.14%
6,652
+3,375
+103% +$416K
NVST icon
206
Envista
NVST
$4.62B
$785K 0.14%
47,222
-27,466
-37% -$519K
CRVL icon
207
CorVel
CRVL
$3.18B
$785K 0.14%
9,258
-2,256
-20% -$186K
PCTY icon
208
Paylocity
PCTY
$7.75B
$781K 0.14%
5,924
+3,655
+161% +$566K
MSGS icon
209
Madison Square Garden
MSGS
$9.59B
$778K 0.14%
4,138
-24,257
-85% -$4.5M
IP icon
210
International Paper
IP
$22.6B
$773K 0.14%
17,909
+11,590
+183% +$471K
AVPT icon
211
AvePoint
AVPT
$2.76B
$769K 0.14%
73,777
-13,963
-16% -$121K
LEA icon
212
Lear
LEA
$7.39B
$769K 0.14%
+6,730
New +$861K
OVV icon
213
Ovintiv
OVV
$17B
$765K 0.14%
16,314
+11,340
+228% +$571K
RRR icon
214
Red Rock Resorts
RRR
$3.84B
$764K 0.14%
13,908
+8,383
+152% +$455K
AEO icon
215
American Eagle Outfitters
AEO
$2.94B
$755K 0.13%
+37,828
New +$865K
DT icon
216
Dynatrace
DT
$12.7B
$745K 0.13%
+16,655
New +$767K
SEMR
217
DELISTED
Semrush
SEMR
$736K 0.13%
55,002
+2,981
+6% +$41.3K
VITL icon
218
Vital Farms
VITL
$586M
$729K 0.13%
15,584
-21,911
-58% -$756K
FTAI icon
219
FTAI Aviation
FTAI
$20.2B
$729K 0.13%
7,059
+3,471
+97% +$276K
COKE icon
220
Coca-Cola Consolidated
COKE
$12.8B
$727K 0.13%
+6,700
New +$620K
FDS icon
221
Factset
FDS
$10B
$727K 0.13%
+1,780
New +$756K
BAP icon
222
Credicorp
BAP
$30.5B
$721K 0.13%
4,468
-4,856
-52% -$803K
MWA icon
223
Mueller Water Products
MWA
$3.94B
$720K 0.13%
+40,200
New +$691K
QTWO icon
224
Q2 Holdings
QTWO
$3.78B
$719K 0.13%
+11,926
New +$685K
LNC icon
225
Lincoln National
LNC
$7.92B
$719K 0.13%
+23,122
New +$699K
7 8
9
10 11

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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.