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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
+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
WLFC icon
351
Willis Lease Finance
WLFC
$1.69B
$393K 0.07%
+7,914
New +$260K
SVRA icon
352
Savara
SVRA
$1.11B
$392K 0.07%
92,521
+56,247
+155% +$248K
HOV icon
353
Hovnanian Enterprises
HOV
$799M
$392K 0.07%
1,916
+85
+5% +$16.3K
SXT icon
354
Sensient Technologies
SXT
$5.41B
$389K 0.07%
+4,848
New +$368K
BHRB icon
355
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$388K 0.07%
+6,358
New +$389K
CHH icon
356
Choice Hotels
CHH
$4.94B
$387K 0.07%
2,967
+579
+24% +$72.6K
ESI icon
357
Element Solutions
ESI
$9.48B
$386K 0.07%
+14,202
New +$372K
AX icon
358
Axos Financial
AX
$5.96B
$380K 0.07%
+6,045
New +$397K
TTEC icon
359
TTEC Holdings
TTEC
$132M
$377K 0.07%
64,243
+7,114
+12% +$38.8K
PANW icon
360
Palo Alto Networks
PANW
$299B
$377K 0.07%
+2,206
New +$371K
CNK icon
361
Cinemark Holdings
CNK
$4.41B
$376K 0.07%
+13,515
New +$343K
ALK icon
362
Alaska Air
ALK
$5.86B
$375K 0.07%
+8,292
New +$315K
HLMN icon
363
Hillman Solutions
HLMN
$1.87B
$375K 0.07%
35,495
+15,658
+79% +$151K
GBX icon
364
The Greenbrier Companies
GBX
$1.56B
$375K 0.07%
+7,365
New +$351K
TASK icon
365
TaskUs
TASK
$599M
$374K 0.07%
28,966
+5,508
+23% +$78K
IDA icon
366
Idacorp
IDA
$8.36B
$374K 0.07%
+3,630
New +$363K
ZUO
367
DELISTED
Zuora, Inc.
ZUO
$374K 0.07%
+43,381
New +$385K
OSCR icon
368
Oscar Health
OSCR
$9.16B
$373K 0.07%
17,600
+6,483
+58% +$117K
CVCO icon
369
Cavco Industries
CVCO
$4.36B
$372K 0.07%
+869
New +$343K
APAM icon
370
Artisan Partners
APAM
$3.03B
$369K 0.07%
+8,528
New +$352K
ASTH icon
371
Astrana Health
ASTH
$1.77B
$369K 0.07%
+6,362
New +$313K
SBSI icon
372
Southside Bancshares
SBSI
$976M
$368K 0.07%
11,020
-1,908
-15% -$61.2K
PBF icon
373
PBF Energy
PBF
$7.81B
$368K 0.07%
+11,879
New +$432K
AGNT
374
AGNT Inc
AGNT
$693M
$366K 0.07%
25,970
+9,321
+56% +$120K
SPNS
375
DELISTED
Sapiens International
SPNS
$365K 0.07%
9,797
-2,825
-22% -$103K
13 14
15
16 17

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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.