We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$5.88M
Cap. Flow
+$16.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
143
Reduced
161
Closed
364

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.48M
2
AMAT icon
Applied Materials
AMAT
+$6.34M
3
LOW icon
Lowe's Companies
LOW
+$6.02M
4
PEP icon
PepsiCo
PEP
+$5.93M
5
UPS icon
United Parcel Service
UPS
+$5.9M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$6.74M
2
ORCL icon
Oracle
ORCL
+$5.96M
3
META icon
Meta Platforms (Facebook)
META
+$5.95M
4
C icon
Citigroup
C
+$5.93M
5
HWM icon
Howmet Aerospace
HWM
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 20.83%
3 Consumer Discretionary 12.57%
4 Healthcare 9.05%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$648K 0.12%
+6,132
New +$658K
IESC icon
252
IES Holdings
IESC
$14.4B
$646K 0.12%
3,216
+819
+34% +$197K
RMD icon
253
ResMed
RMD
$31.2B
$642K 0.12%
+2,807
New +$676K
FYBR
254
DELISTED
Frontier Communications
FYBR
$639K 0.12%
18,423
-9,184
-33% -$322K
WD icon
255
Walker & Dunlop
WD
$1.79B
$637K 0.11%
+6,552
New +$709K
SFM icon
256
Sprouts Farmers Market
SFM
$8.28B
$625K 0.11%
+4,917
New +$654K
BF.B icon
257
Brown-Forman Class B
BF.B
$12.8B
$623K 0.11%
+16,412
New +$722K
EAT icon
258
Brinker International
EAT
$9.66B
$623K 0.11%
+4,708
New +$530K
GRND icon
259
Grindr
GRND
$3.18B
$621K 0.11%
34,797
+17,666
+103% +$257K
AFRM icon
260
Affirm
AFRM
$25.3B
$620K 0.11%
+10,184
New +$566K
ACLS icon
261
Axcelis
ACLS
$4.03B
$620K 0.11%
+8,871
New +$737K
G icon
262
Genpact
G
$5.96B
$610K 0.11%
14,193
-25,401
-64% -$1.07M
ADEA icon
263
Adeia
ADEA
$3.07B
$608K 0.11%
+43,487
New +$550K
PII icon
264
Polaris
PII
$4.02B
$607K 0.11%
+10,535
New +$733K
EXPE icon
265
Expedia Group
EXPE
$35.8B
$607K 0.11%
+3,255
New +$561K
EXPD icon
266
Expeditors International
EXPD
$22.3B
$606K 0.11%
5,471
-6,928
-56% -$827K
KLAC icon
267
KLA
KLAC
$239B
$603K 0.11%
9,570
-2,650
-22% -$179K
FE icon
268
FirstEnergy
FE
$28B
$600K 0.11%
15,089
-11,435
-43% -$478K
OGS icon
269
ONE Gas
OGS
$4.92B
$599K 0.11%
+8,655
New +$632K
SEMR
270
DELISTED
Semrush
SEMR
$599K 0.11%
50,433
+17,682
+54% +$238K
VICR icon
271
Vicor
VICR
$9.85B
$599K 0.11%
+12,393
New +$619K
SCI icon
272
Service Corp International
SCI
$11.7B
$595K 0.11%
+7,454
New +$610K
QNST icon
273
QuinStreet
QNST
$897M
$593K 0.11%
25,689
+4,094
+19% +$86.2K
DV icon
274
DoubleVerify
DV
$1.8B
$591K 0.11%
+30,790
New +$580K
CRAI icon
275
CRA International
CRAI
$1.16B
$585K 0.11%
3,124
-649
-17% -$123K
9 10
11
12 13

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Occudo Quantitative Strategies held 1,018 positions worth $555M, up 1.1% from $549M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q4 2024 filing shows 348 new, 143 increased, 161 reduced and 364 closed positions. Its largest new stake was Mondelez International: 97,991 shares worth $5.85M. The largest sale was Reddit, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q4 2024 buy was Mondelez International: 97,991 shares worth $5.85M.
  • Occudo Quantitative Strategies added most to United Parcel Service in Q4 2024, an estimated $5.9M increase.
  • Occudo Quantitative Strategies's biggest Q4 2024 reduction was Reddit, cutting an estimated $6.74M.
  • Occudo Quantitative Strategies fully exited Oracle in Q4 2024, selling an estimated $5.96M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $555M portfolio in Q4 2024.
  • Occudo Quantitative Strategies opened 348 new positions and closed 364 in Q4 2024.
  • Occudo Quantitative Strategies's portfolio value rose 1.1% quarter-over-quarter to $555M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.