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
+8.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$14.9M
Cap. Flow
-$41.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
401

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.92M
2
C icon
Citigroup
C
+$5.86M
3
CL icon
Colgate-Palmolive
CL
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.03M
2
PINS icon
Pinterest
PINS
+$5.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
301
Costamare
CMRE
$1.87B
$460K 0.08%
29,256
-48,861
-63% -$704K
PAG icon
302
Penske Automotive Group
PAG
$14.3B
$458K 0.08%
+2,817
New +$449K
SMPL icon
303
Simply Good Foods
SMPL
$1B
$456K 0.08%
+13,112
New +$444K
CR icon
304
Crane Co
CR
$12.7B
$452K 0.08%
+2,854
New +$430K
ANDE icon
305
Andersons Inc
ANDE
$2.38B
$452K 0.08%
9,006
+3,593
+66% +$178K
WERN icon
306
Werner Enterprises
WERN
$2.23B
$452K 0.08%
11,701
-1,301
-10% -$48.2K
WH icon
307
Wyndham Hotels & Resorts
WH
$5.59B
$451K 0.08%
+5,772
New +$438K
CFB
308
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$450K 0.08%
+26,939
New +$454K
HES
309
DELISTED
Hess
HES
$449K 0.08%
3,304
-1,498
-31% -$208K
ESLT icon
310
Elbit Systems
ESLT
$38.9B
$447K 0.08%
2,236
-3,259
-59% -$625K
RSI icon
311
Rush Street Interactive
RSI
$2.9B
$447K 0.08%
41,182
-68,813
-63% -$664K
USAP
312
DELISTED
Universal Stainless & Alloy
USAP
$446K 0.08%
11,541
+810
+8% +$28.9K
INSG icon
313
Inseego
INSG
$120M
$445K 0.08%
27,264
+4,089
+18% +$52.7K
AWK icon
314
American Water Works
AWK
$26.1B
$444K 0.08%
+3,034
New +$430K
MRX
315
Marex Group Limited Ordinary Shares
MRX
$4.61B
$441K 0.08%
+18,687
New +$417K
NET icon
316
Cloudflare
NET
$100B
$441K 0.08%
+5,449
New +$438K
ZBRA icon
317
Zebra Technologies
ZBRA
$13.9B
$441K 0.08%
1,190
-1,429
-55% -$480K
ZIM icon
318
ZIM Integrated Shipping Services
ZIM
$3.14B
$441K 0.08%
17,169
+5,262
+44% +$102K
CLX icon
319
Clorox
CLX
$11.9B
$440K 0.08%
+2,699
New +$400K
EFSC icon
320
Enterprise Financial Services Corp
EFSC
$2.42B
$437K 0.08%
8,527
+2,642
+45% +$130K
USPH icon
321
US Physical Therapy
USPH
$1.18B
$435K 0.08%
5,145
+2,850
+124% +$253K
VZ icon
322
Verizon
VZ
$197B
$429K 0.08%
+9,558
New +$399K
FIZZ icon
323
National Beverage
FIZZ
$2.95B
$429K 0.08%
+9,141
New +$434K
ITW icon
324
Illinois Tool Works
ITW
$83B
$427K 0.08%
1,631
-975
-37% -$240K
WMK icon
325
Weis Markets
WMK
$1.94B
$427K 0.08%
6,188
-3,249
-34% -$221K
11 12
13
14 15

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 Q3 2024 Portfolio in Review

As of Q3 2024, Occudo Quantitative Strategies held 1,071 positions worth $549M, down 2.7% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $41.4M in Q3 2024, closing 401 positions and reducing 161 holdings. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Citigroup worth $5.93M.

  • Occudo Quantitative Strategies's largest Q3 2024 buy was Citigroup: 94,766 shares worth $5.93M.
  • Occudo Quantitative Strategies added most to Valero Energy in Q3 2024, an estimated $5.92M increase.
  • Occudo Quantitative Strategies's biggest Q3 2024 reduction was Motorola Solutions, cutting an estimated $6.03M.
  • Occudo Quantitative Strategies fully exited Pinterest in Q3 2024, selling an estimated $5.99M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $549M portfolio in Q3 2024.
  • Occudo Quantitative Strategies opened 356 new positions and closed 401 in Q3 2024.
  • Occudo Quantitative Strategies's portfolio value fell 2.7% quarter-over-quarter to $549M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.