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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
LOPE icon
401
Grand Canyon Education
LOPE
$3.93B
$349K 0.06%
2,132
-2,346
-52% -$360K
FOXF icon
402
Fox Factory Holding Corp
FOXF
$785M
$349K 0.06%
+11,515
New +$397K
AMBA icon
403
Ambarella
AMBA
$3.63B
$346K 0.06%
+4,757
New +$303K
WMK icon
404
Weis Markets
WMK
$1.94B
$346K 0.06%
5,104
-1,084
-18% -$74.6K
CFB
405
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$345K 0.06%
22,786
-4,153
-15% -$68.7K
DAL icon
406
Delta Air Lines
DAL
$60.2B
$345K 0.06%
5,698
-2,035
-26% -$120K
GATX icon
407
GATX Corp
GATX
$6.37B
$344K 0.06%
+2,219
New +$331K
OLO
408
DELISTED
Olo Inc
OLO
$343K 0.06%
44,716
-16,706
-27% -$104K
FCFS icon
409
FirstCash
FCFS
$9.08B
$340K 0.06%
+3,282
New +$354K
DOMO icon
410
Domo
DOMO
$184M
$336K 0.06%
47,508
+20,339
+75% +$165K
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.22B
$336K 0.06%
+4,915
New +$394K
BOW
412
Bowhead Specialty Holdings
BOW
$1.11B
$335K 0.06%
9,444
-518
-5% -$17K
OLN icon
413
Olin
OLN
$2.12B
$335K 0.06%
+9,922
New +$415K
UHAL icon
414
U-Haul Holding Co
UHAL
$14B
$335K 0.06%
+4,851
New +$352K
IBP icon
415
Installed Building Products
IBP
$6.15B
$334K 0.06%
+1,905
New +$414K
VFC icon
416
VF Corp
VFC
$5.87B
$333K 0.06%
+15,536
New +$316K
HBI
417
DELISTED
Hanesbrands
HBI
$333K 0.06%
+40,931
New +$322K
AS icon
418
Amer Sports
AS
$21.1B
$333K 0.06%
+11,892
New +$262K
NTNX icon
419
Nutanix
NTNX
$16.5B
$331K 0.06%
+5,408
New +$353K
TMP icon
420
Tompkins Financial
TMP
$1.45B
$331K 0.06%
4,876
-540
-10% -$37.4K
HBNC icon
421
Horizon Bancorp
HBNC
$1.06B
$331K 0.06%
20,525
+1,759
+9% +$29.5K
LNC icon
422
Lincoln National
LNC
$8.82B
$329K 0.06%
+10,363
New +$345K
PNW icon
423
Pinnacle West Capital
PNW
$12.2B
$328K 0.06%
+3,866
New +$343K
AN icon
424
AutoNation
AN
$7.12B
$328K 0.06%
1,929
-3,506
-65% -$592K
NXDR
425
Nextdoor Holdings
NXDR
$866M
$328K 0.06%
138,203
+4,091
+3% +$10.1K
15 16
17
18 19

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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.