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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
IOSP icon
301
Innospec
IOSP
$2.11B
$524K 0.09%
4,763
-548
-10% -$62.7K
GDYN icon
302
Grid Dynamics Holdings
GDYN
$553M
$522K 0.09%
+23,469
New +$410K
QRVO icon
303
Qorvo
QRVO
$7.89B
$522K 0.09%
+7,460
New +$597K
PAR icon
304
PAR Technology
PAR
$715M
$520K 0.09%
+7,159
New +$490K
VAC icon
305
Marriott Vacations Worldwide
VAC
$3.35B
$517K 0.09%
5,755
-875
-13% -$75.8K
ROCK icon
306
Gibraltar Industries
ROCK
$1.37B
$514K 0.09%
8,731
+1,263
+17% +$86.1K
OTTR icon
307
Otter Tail
OTTR
$3.79B
$508K 0.09%
+6,885
New +$539K
LAD icon
308
Lithia Motors
LAD
$8.31B
$508K 0.09%
1,420
-2,316
-62% -$816K
PAYO icon
309
Payoneer
PAYO
$2.4B
$506K 0.09%
50,391
+17,901
+55% +$171K
AAL icon
310
American Airlines Group
AAL
$10.6B
$502K 0.09%
28,802
+397
+1% +$5.71K
OKTA icon
311
Okta
OKTA
$24.6B
$501K 0.09%
+6,364
New +$493K
ALIT icon
312
Alight
ALIT
$517M
$501K 0.09%
+3,618
New +$531K
OSIS icon
313
OSI Systems
OSIS
$3.72B
$500K 0.09%
+2,989
New +$474K
TRMK icon
314
Trustmark
TRMK
$2.8B
$500K 0.09%
14,148
-16,995
-55% -$614K
CBRE icon
315
CBRE Group
CBRE
$43B
$499K 0.09%
+3,798
New +$497K
AEM icon
316
Agnico Eagle Mines
AEM
$74.6B
$497K 0.09%
+6,356
New +$524K
CRVL icon
317
CorVel
CRVL
$3.09B
$497K 0.09%
4,467
-246
-5% -$27.5K
AEE icon
318
Ameren
AEE
$30.3B
$494K 0.09%
5,543
-3,810
-41% -$341K
AVNS
319
DELISTED
Avanos Medical
AVNS
$485K 0.09%
+30,446
New +$603K
NABL icon
320
N-able
NABL
$953M
$484K 0.09%
51,869
+1,072
+2% +$12K
MANU icon
321
Manchester United
MANU
$3.9B
$483K 0.09%
27,845
+11,911
+75% +$201K
VRNS icon
322
Varonis Systems
VRNS
$4.73B
$483K 0.09%
10,871
+540
+5% +$28.1K
NOVT icon
323
Novanta
NOVT
$5.28B
$482K 0.09%
+3,155
New +$534K
CPNG icon
324
Coupang
CPNG
$29.5B
$478K 0.09%
+21,738
New +$534K
SIGI icon
325
Selective Insurance
SIGI
$5.69B
$477K 0.09%
5,105
+1,764
+53% +$169K
11 12
13
14 15

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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.