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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
CNDT icon
376
Conduent
CNDT
$244M
$380K 0.07%
94,005
-21,637
-19% -$86K
ITCI
377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$379K 0.07%
+4,539
New +$373K
DLTR icon
378
Dollar Tree
DLTR
$24.4B
$376K 0.07%
5,020
-135
-3% -$9.27K
ATLC icon
379
Atlanticus Holdings
ATLC
$1.59B
$376K 0.07%
+6,743
New +$320K
YOU icon
380
Clear Secure
YOU
$5.57B
$374K 0.07%
14,030
-14,150
-50% -$427K
AEYE icon
381
AudioEye
AEYE
$72.3M
$373K 0.07%
24,555
+9,940
+68% +$227K
AGYS icon
382
Agilysys
AGYS
$2.97B
$373K 0.07%
+2,835
New +$347K
MDB icon
383
MongoDB
MDB
$27.1B
$372K 0.07%
1,600
-295
-16% -$83.3K
CACI icon
384
CACI
CACI
$11B
$371K 0.07%
+919
New +$448K
VSH icon
385
Vishay Intertechnology
VSH
$5.25B
$371K 0.07%
21,884
-28,107
-56% -$493K
MAS icon
386
Masco
MAS
$14.1B
$369K 0.07%
+5,083
New +$407K
ST icon
387
Sensata Technologies
ST
$6.74B
$368K 0.07%
+13,448
New +$437K
AXGN icon
388
Axogen
AXGN
$2.27B
$368K 0.07%
22,303
-3,643
-14% -$51.6K
LW icon
389
Lamb Weston
LW
$7.22B
$367K 0.07%
+5,494
New +$410K
IBOC icon
390
International Bancshares
IBOC
$4.76B
$366K 0.07%
+5,796
New +$384K
BC icon
391
Brunswick
BC
$5.13B
$366K 0.07%
5,656
-1,526
-21% -$120K
VC icon
392
Visteon
VC
$2.79B
$366K 0.07%
4,121
-1,047
-20% -$95.7K
PPC icon
393
Pilgrim's Pride
PPC
$6.51B
$364K 0.07%
+8,016
New +$390K
GKOS icon
394
Glaukos
GKOS
$9.83B
$363K 0.07%
2,420
-1,817
-43% -$250K
ANDE icon
395
Andersons Inc
ANDE
$2.41B
$361K 0.07%
8,897
-109
-1% -$5.06K
GCO icon
396
Genesco
GCO
$425M
$356K 0.06%
+8,333
New +$274K
KFRC icon
397
Kforce
KFRC
$1.02B
$356K 0.06%
6,271
-2,790
-31% -$162K
KWR icon
398
Quaker Houghton
KWR
$2.76B
$351K 0.06%
2,497
+360
+17% +$56.8K
CNS icon
399
Cohen & Steers
CNS
$4.23B
$350K 0.06%
+3,794
New +$375K
NPK icon
400
National Presto Industries
NPK
$870M
$350K 0.06%
3,555
+161
+5% +$12.9K
14 15
16
17 18

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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.