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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
AVGO icon
1
Broadcom
AVGO
$1.89T
$6.07M 1.08%
+37,820
New +$5.3M
PINS icon
2
Pinterest
PINS
$12.6B
$5.99M 1.06%
+135,993
New +$5.36M
MSI icon
3
Motorola Solutions
MSI
$67.1B
$5.93M 1.05%
15,364
+9,520
+163% +$3.44M
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.92M 1.05%
13,249
+6,590
+99% +$2.78M
AAPL icon
5
Apple
AAPL
$4.79T
$5.9M 1.05%
28,025
+5,550
+25% +$1.03M
TMUS icon
6
T-Mobile US
TMUS
$207B
$5.77M 1.02%
32,726
+2,698
+9% +$452K
BSX icon
7
Boston Scientific
BSX
$63.9B
$5.45M 0.97%
70,823
+66,160
+1,419% +$4.84M
L icon
8
Loews
L
$23.6B
$5.44M 0.97%
72,806
+58,218
+399% +$4.41M
TER icon
9
Teradyne
TER
$57.8B
$4.94M 0.88%
+33,285
New +$4.23M
HON icon
10
Honeywell
HON
$73.8B
$4.75M 0.84%
23,610
+17,556
+290% +$3.34M
PG icon
11
Procter & Gamble
PG
$347B
$4.67M 0.83%
28,311
+22,443
+382% +$3.67M
APP icon
12
Applovin
APP
$139B
$4.65M 0.82%
55,883
+34,461
+161% +$2.67M
MGM icon
13
MGM Resorts International
MGM
$11.6B
$4.56M 0.81%
102,601
+82,204
+403% +$3.44M
ETN icon
14
Eaton
ETN
$158B
$4.19M 0.74%
13,351
+9,070
+212% +$2.93M
ACN icon
15
Accenture
ACN
$85.7B
$3.91M 0.69%
+12,889
New +$3.95M
ADI icon
16
Analog Devices
ADI
$188B
$3.86M 0.69%
+16,928
New +$3.61M
WM icon
17
Waste Management
WM
$94.9B
$3.84M 0.68%
+18,018
New +$3.75M
JBL icon
18
Jabil
JBL
$33.4B
$3.84M 0.68%
+35,283
New +$4.28M
PPL
19
PPL Corp
PPL
$27.2B
$3.75M 0.67%
+135,728
New +$3.81M
UBER icon
20
Uber
UBER
$143B
$3.67M 0.65%
50,511
+32,730
+184% +$2.27M
CRH icon
21
CRH
CRH
$66.9B
$3.63M 0.64%
+48,420
New +$3.86M
FCX icon
22
Freeport-McMoran
FCX
$93.4B
$3.6M 0.64%
74,103
+44,378
+149% +$2.24M
CMI icon
23
Cummins
CMI
$91.2B
$3.53M 0.63%
12,747
+12,042
+1,708% +$3.44M
PSX icon
24
Phillips 66
PSX
$84.8B
$3.44M 0.61%
+24,391
New +$3.61M
STLD icon
25
Steel Dynamics
STLD
$34.4B
$3.4M 0.6%
+26,236
New +$3.5M
1
2 3 4 5

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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.