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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
USB icon
1
US Bancorp
USB
$98.7B
$6.1M 1.07%
+136,364
New +$5.75M
MRSH
2
Marsh
MRSH
$84.2B
$6.01M 1.05%
29,182
+4,685
+19% +$934K
ECL icon
3
Ecolab
ECL
$74.1B
$5.98M 1.04%
25,890
-4,562
-15% -$967K
MU icon
4
Micron Technology
MU
$1.12T
$5.94M 1.04%
50,364
-20,149
-29% -$1.82M
STX icon
5
Seagate
STX
$207B
$5.9M 1.03%
+63,438
New +$5.58M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$5.9M 1.03%
+12,149
New +$5.42M
DB icon
7
Deutsche Bank
DB
$65.3B
$5.8M 1.01%
367,694
+148,130
+67% +$2.03M
ADBE icon
8
Adobe
ADBE
$84.3B
$5.51M 0.96%
+10,925
New +$6.26M
TMUS icon
9
T-Mobile US
TMUS
$183B
$4.9M 0.86%
30,028
+27,128
+935% +$4.42M
OTIS icon
10
Otis Worldwide
OTIS
$27.2B
$4.84M 0.85%
+48,793
New +$4.51M
JBHT icon
11
JB Hunt Transport Services
JBHT
$27.2B
$4.78M 0.83%
23,975
+20,461
+582% +$4.13M
HCA icon
12
HCA Healthcare
HCA
$83.5B
$4.71M 0.82%
14,121
+6,192
+78% +$1.89M
NFLX icon
13
Netflix
NFLX
$287B
$4.53M 0.79%
+74,670
New +$4.21M
AMZN icon
14
Amazon
AMZN
$2.51T
$4.44M 0.78%
+24,598
New +$4.11M
GRMN
15
Garmin
GRMN
$46.3B
$4.23M 0.74%
28,430
+23,709
+502% +$3.13M
MET icon
16
MetLife
MET
$59.5B
$4.22M 0.74%
56,936
+16,182
+40% +$1.13M
ON icon
17
ON Semiconductor
ON
$35.1B
$4.22M 0.74%
+57,345
New +$4.39M
VRSN icon
18
VeriSign
VRSN
$23.8B
$4.21M 0.74%
22,218
+20,529
+1,215% +$4.03M
STLA icon
19
Stellantis
STLA
$16.7B
$4.15M 0.72%
146,517
-111,735
-43% -$2.78M
DOW icon
20
Dow Inc
DOW
$22.3B
$3.9M 0.68%
67,336
+62,964
+1,440% +$3.48M
AAPL icon
21
Apple
AAPL
$4.72T
$3.85M 0.67%
22,475
+4,686
+26% +$852K
CSCO icon
22
Cisco
CSCO
$444B
$3.85M 0.67%
+77,183
New +$3.85M
NOW icon
23
ServiceNow
NOW
$95.1B
$3.71M 0.65%
+24,325
New +$3.69M
WDC icon
24
Western Digital
WDC
$192B
$3.66M 0.64%
70,978
-80,394
-53% -$3.52M
GOGL
25
DELISTED
Golden Ocean Group
GOGL
$3.62M 0.63%
279,043
+199,208
+250% +$2.29M
1
2 3 4 5

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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.