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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
SG icon
376
Sweetgreen
SG
$698M
$365K 0.07%
+10,295
New +$313K
TRNS icon
377
Transcat
TRNS
$855M
$364K 0.07%
3,018
-454
-13% -$56.4K
AXGN icon
378
Axogen
AXGN
$2.43B
$364K 0.07%
+25,946
New +$287K
AMPL icon
379
Amplitude
AMPL
$1.29B
$364K 0.07%
40,533
-18,296
-31% -$156K
DLTR icon
380
Dollar Tree
DLTR
$25.1B
$363K 0.07%
5,155
-1,407
-21% -$128K
NEXT icon
381
NextDecade
NEXT
$1.76B
$362K 0.07%
+76,790
New +$464K
BLBD icon
382
Blue Bird Corp
BLBD
$2.43B
$360K 0.07%
+7,513
New +$371K
VST icon
383
Vistra
VST
$48.8B
$360K 0.07%
3,038
-2,157
-42% -$183K
KWR icon
384
Quaker Houghton
KWR
$2.93B
$360K 0.07%
+2,137
New +$361K
THC icon
385
Tenet Healthcare
THC
$20B
$359K 0.07%
2,159
-871
-29% -$132K
TCBK icon
386
TriCo Bancshares
TCBK
$1.87B
$358K 0.07%
8,396
-2,712
-24% -$117K
CLFD icon
387
Clearfield
CLFD
$453M
$357K 0.07%
+9,167
New +$356K
BALY icon
388
Bally's
BALY
$686M
$354K 0.06%
20,546
+9,646
+88% +$155K
EVTC icon
389
Evertec
EVTC
$1.95B
$353K 0.06%
10,416
-184
-2% -$6.13K
OXY icon
390
Occidental Petroleum
OXY
$54.7B
$351K 0.06%
6,811
+31
+0.5% +$1.77K
PAY icon
391
Paymentus
PAY
$5.41B
$350K 0.06%
+17,465
New +$366K
LWAY icon
392
Lifeway Foods
LWAY
$448M
$349K 0.06%
13,467
-863
-6% -$14.4K
PRMW
393
DELISTED
Primo Water Corporation
PRMW
$349K 0.06%
13,824
-78,179
-85% -$1.75M
CGNX icon
394
Cognex
CGNX
$11.9B
$349K 0.06%
8,618
+1,555
+22% +$66.2K
EXP icon
395
Eagle Materials
EXP
$6.65B
$349K 0.06%
1,212
-3,107
-72% -$777K
SEB icon
396
Seaboard Corp
SEB
$4.16B
$348K 0.06%
111
+21
+23% +$65.5K
BG icon
397
Bunge Global
BG
$20.7B
$347K 0.06%
+3,587
New +$367K
GOLD
398
Gold.com Inc
GOLD
$1.27B
$346K 0.06%
+7,845
New +$300K
WSFS icon
399
WSFS Financial
WSFS
$4.23B
$346K 0.06%
+6,789
New +$352K
UVSP icon
400
Univest Financial
UVSP
$1.23B
$345K 0.06%
12,252
+3,046
+33% +$81.2K
14 15
16
17 18

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OFS
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LOAME
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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.