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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
+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
BLKB icon
276
Blackbaud
BLKB
$2.01B
$581K 0.1%
+7,859
New +$643K
KMB icon
277
Kimberly-Clark
KMB
$35.7B
$581K 0.1%
4,432
-2,167
-33% -$295K
UBS icon
278
UBS Group
UBS
$173B
$580K 0.1%
19,120
-14,346
-43% -$455K
HAL icon
279
Halliburton
HAL
$26.6B
$578K 0.1%
21,276
-126,063
-86% -$3.69M
DSP icon
280
Viant Technology
DSP
$245M
$578K 0.1%
+30,425
New +$475K
IPGP icon
281
IPG Photonics
IPGP
$3.7B
$577K 0.1%
7,931
-511
-6% -$39.2K
CALX icon
282
Calix
CALX
$2.35B
$575K 0.1%
+16,485
New +$580K
RPRX icon
283
Royalty Pharma
RPRX
$25.3B
$574K 0.1%
22,512
+11,052
+96% +$293K
NBN icon
284
Northeast Bank
NBN
$1.13B
$571K 0.1%
6,226
+3,598
+137% +$331K
LRN icon
285
Stride
LRN
$3.41B
$566K 0.1%
+5,450
New +$518K
APA icon
286
APA Corp
APA
$13B
$561K 0.1%
24,277
+15,496
+176% +$362K
ARW icon
287
Arrow Electronics
ARW
$11.1B
$554K 0.1%
+4,898
New +$605K
RIG icon
288
Transocean
RIG
$5.7B
$553K 0.1%
+147,445
New +$612K
RRX icon
289
Regal Rexnord
RRX
$14.1B
$550K 0.1%
+3,546
New +$599K
COKE icon
290
Coca-Cola Consolidated
COKE
$12B
$548K 0.1%
4,350
+1,840
+73% +$230K
BANF icon
291
BancFirst
BANF
$3.83B
$547K 0.1%
4,666
-1,629
-26% -$191K
FCN icon
292
FTI Consulting
FCN
$4.37B
$547K 0.1%
2,860
+643
+29% +$133K
FCX icon
293
Freeport-McMoran
FCX
$91.5B
$546K 0.1%
14,332
-4,085
-22% -$183K
WOR icon
294
Worthington Enterprises
WOR
$2.78B
$539K 0.1%
13,429
-13,816
-51% -$559K
CTVA icon
295
Corteva
CTVA
$50.9B
$538K 0.1%
+9,440
New +$558K
BYRN icon
296
Byrna Technologies
BYRN
$111M
$537K 0.1%
18,641
+2,067
+12% +$40.5K
SNX icon
297
TD Synnex
SNX
$20.3B
$536K 0.1%
+4,567
New +$547K
ADT icon
298
ADT
ADT
$5.76B
$535K 0.1%
+77,352
New +$563K
TXT icon
299
Textron
TXT
$14.9B
$527K 0.1%
+6,895
New +$578K
JNPR
300
DELISTED
Juniper Networks
JNPR
$526K 0.09%
+14,040
New +$531K
10 11
12
13 14

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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.