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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
SFNC icon
351
Simmons First National
SFNC
$3.48B
$424K 0.08%
+19,133
New +$448K
PNTG icon
352
Pennant Group
PNTG
$1.34B
$423K 0.08%
15,966
+9,595
+151% +$302K
DHI icon
353
D.R. Horton
DHI
$42.1B
$420K 0.08%
+3,001
New +$501K
GPC icon
354
Genuine Parts
GPC
$18.3B
$413K 0.07%
3,535
-3,795
-52% -$473K
UI icon
355
Ubiquiti
UI
$33.9B
$411K 0.07%
+1,239
New +$373K
NHC icon
356
National Healthcare
NHC
$3.25B
$410K 0.07%
3,808
-420
-10% -$51.1K
CHRD icon
357
Chord Energy
CHRD
$7.71B
$409K 0.07%
3,502
+1,313
+60% +$165K
LTH icon
358
Life Time Group Holdings
LTH
$10B
$407K 0.07%
18,378
-83,863
-82% -$2.01M
JAMF
359
DELISTED
Jamf
JAMF
$406K 0.07%
28,893
-7,347
-20% -$116K
MCK icon
360
McKesson
MCK
$97.2B
$406K 0.07%
+712
New +$399K
NJR icon
361
New Jersey Resources
NJR
$5.79B
$405K 0.07%
8,685
+2,849
+49% +$135K
PI icon
362
Impinj
PI
$5.12B
$404K 0.07%
+2,779
New +$527K
MGPI icon
363
MGP Ingredients
MGPI
$366M
$399K 0.07%
+10,130
New +$551K
ROG icon
364
Rogers Corp
ROG
$2.37B
$398K 0.07%
3,921
+1,103
+39% +$115K
SR icon
365
Spire
SR
$4.7B
$397K 0.07%
+5,851
New +$392K
DOX icon
366
Amdocs
DOX
$6.02B
$394K 0.07%
+4,628
New +$406K
MIR icon
367
Mirion Technologies
MIR
$4.03B
$394K 0.07%
+22,566
New +$350K
TNET icon
368
TriNet
TNET
$3.18B
$391K 0.07%
4,310
-1,004
-19% -$92.8K
LSTR icon
369
Landstar System
LSTR
$6.16B
$389K 0.07%
+2,264
New +$414K
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$6.43B
$388K 0.07%
7,088
-15,781
-69% -$901K
CVCO icon
371
Cavco Industries
CVCO
$4.36B
$388K 0.07%
869
– –
INVA icon
372
Innoviva
INVA
$1.54B
$382K 0.07%
+21,999
New +$422K
VRT icon
373
Vertiv
VRT
$104B
$381K 0.07%
+3,353
New +$398K
SYNA icon
374
Synaptics
SYNA
$4.16B
$380K 0.07%
4,979
-375
-7% -$28.4K
SHOE
375
Shoe Station Group
SHOE
$422M
$380K 0.07%
11,485
+4,676
+69% +$169K
13 14
15
16 17

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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.