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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
RPRX icon
426
Royalty Pharma
RPRX
$25.5B
$324K 0.06%
+11,460
New +$317K
PACS icon
427
PACS Group
PACS
$7.15B
$323K 0.06%
+8,093
New +$294K
SB icon
428
Safe Bulkers
SB
$787M
$322K 0.06%
62,222
+45,207
+266% +$232K
LILA icon
429
Liberty Latin America Class A
LILA
$1.69B
$322K 0.06%
+49,464
New +$324K
AAL icon
430
American Airlines Group
AAL
$10.9B
$319K 0.06%
+28,405
New +$300K
IMKTA icon
431
Ingles Markets
IMKTA
$1.75B
$319K 0.06%
4,272
-773
-15% -$56.9K
WHR icon
432
Whirlpool
WHR
$2.91B
$319K 0.06%
2,977
-1,395
-32% -$140K
KELYA icon
433
Kelly Services Class A
KELYA
$524M
$318K 0.06%
14,875
-3,071
-17% -$65.1K
ROG icon
434
Rogers Corp
ROG
$2.35B
$318K 0.06%
2,818
+774
+38% +$86.5K
MLR icon
435
Miller Industries
MLR
$579M
$318K 0.06%
5,216
-1,208
-19% -$72.6K
CION icon
436
CION Investment
CION
$315M
$316K 0.06%
+26,591
New +$321K
CHE icon
437
Chemed
CHE
$7.07B
$316K 0.06%
526
-751
-59% -$426K
TSCO icon
438
Tractor Supply
TSCO
$17.3B
$315K 0.06%
+5,415
New +$291K
HSTM icon
439
HealthStream
HSTM
$895M
$315K 0.06%
10,912
+898
+9% +$25.7K
MCS icon
440
Marcus Corp
MCS
$947M
$314K 0.06%
+20,811
New +$274K
ATRO icon
441
Astronics
ATRO
$3.74B
$313K 0.06%
19,308
+6,325
+49% +$107K
TMP icon
442
Tompkins Financial
TMP
$1.46B
$313K 0.06%
5,416
-259
-5% -$14.8K
PGNY icon
443
Progyny
PGNY
$2.47B
$313K 0.06%
+18,668
New +$448K
OSBC icon
444
Old Second Bancorp
OSBC
$1.32B
$312K 0.06%
+19,999
New +$322K
SIGI icon
445
Selective Insurance
SIGI
$5.78B
$312K 0.06%
+3,341
New +$302K
STKL
446
DELISTED
SunOpta
STKL
$311K 0.06%
48,724
+17,385
+55% +$102K
OEC icon
447
Orion
OEC
$376M
$310K 0.06%
17,403
-5,537
-24% -$107K
BBY icon
448
Best Buy
BBY
$18.3B
$308K 0.06%
+2,978
New +$268K
UPS icon
449
United Parcel Service
UPS
$92.8B
$306K 0.06%
2,245
-9,458
-81% -$1.24M
COF icon
450
Capital One
COF
$136B
$305K 0.06%
+2,040
New +$290K
16 17
18
19 20

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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.