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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
MIDD icon
326
Middleby
MIDD
$6.14B
$470K 0.08%
+3,471
New +$479K
PARA
327
DELISTED
Paramount Global Class B
PARA
$470K 0.08%
+44,888
New +$482K
MUR icon
328
Murphy Oil
MUR
$5.55B
$468K 0.08%
15,470
-14,191
-48% -$456K
HUBB icon
329
Hubbell
HUBB
$25.2B
$461K 0.08%
+1,101
New +$491K
ABT icon
330
Abbott
ABT
$185B
$457K 0.08%
+4,038
New +$467K
ARIS
331
DELISTED
Aris Water Solutions
ARIS
$457K 0.08%
+19,061
New +$414K
GRDN
332
Guardian Pharmacy Services
GRDN
$2.58B
$455K 0.08%
+22,464
New +$464K
BMI icon
333
Badger Meter
BMI
$3.97B
$455K 0.08%
2,145
+637
+42% +$139K
BIRK icon
334
Birkenstock
BIRK
$7.15B
$454K 0.08%
+8,021
New +$407K
CHTR icon
335
Charter Communications
CHTR
$17.2B
$453K 0.08%
+1,321
New +$478K
CORZ icon
336
Core Scientific
CORZ
$7.34B
$452K 0.08%
+32,155
New +$475K
XENE icon
337
Xenon Pharmaceuticals
XENE
$6.02B
$448K 0.08%
11,441
+630
+6% +$26K
MCS icon
338
Marcus Corp
MCS
$946M
$447K 0.08%
20,809
-2
-0% -$40
IDT icon
339
IDT Corp
IDT
$1.65B
$447K 0.08%
9,398
+1,880
+25% +$90.2K
TENB icon
340
Tenable Holdings
TENB
$3.86B
$446K 0.08%
11,316
+4,675
+70% +$194K
CNX icon
341
CNX Resources
CNX
$5.33B
$443K 0.08%
+12,093
New +$445K
BG icon
342
Bunge Global
BG
$20.2B
$442K 0.08%
5,681
+2,094
+58% +$184K
COLM icon
343
Columbia Sportswear
COLM
$3B
$437K 0.08%
+5,204
New +$436K
AMPL icon
344
Amplitude
AMPL
$1.26B
$436K 0.08%
41,365
+832
+2% +$8.33K
DINO icon
345
HF Sinclair
DINO
$15.8B
$435K 0.08%
12,414
-3,327
-21% -$136K
CHH icon
346
Choice Hotels
CHH
$4.93B
$435K 0.08%
3,062
+95
+3% +$13.4K
LECO icon
347
Lincoln Electric
LECO
$14.6B
$434K 0.08%
2,315
-9,722
-81% -$1.96M
HGV icon
348
Hilton Grand Vacations
HGV
$3.52B
$428K 0.08%
10,989
-3,125
-22% -$123K
FNB icon
349
FNB Corp
FNB
$6.83B
$428K 0.08%
+28,930
New +$444K
GWW icon
350
W.W. Grainger
GWW
$64.7B
$425K 0.08%
+403
New +$454K
12 13
14
15 16

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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.