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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
CTBI icon
426
Community Trust Bancorp
CTBI
$1.43B
$327K 0.06%
6,168
+1,644
+36% +$90.1K
T icon
427
AT&T
T
$162B
$324K 0.06%
+14,214
New +$320K
CLFD icon
428
Clearfield
CLFD
$436M
$323K 0.06%
10,421
+1,254
+14% +$42.1K
COCO icon
429
Vita Coco
COCO
$3.67B
$323K 0.06%
+8,748
New +$291K
OOMA icon
430
Ooma
OOMA
$590M
$323K 0.06%
22,957
+2,833
+14% +$37.8K
CNP icon
431
CenterPoint Energy
CNP
$27.6B
$322K 0.06%
+10,135
New +$312K
CSV icon
432
Carriage Services
CSV
$645M
$321K 0.06%
8,046
-1,074
-12% -$39.6K
ALB icon
433
Albemarle
ALB
$14B
$320K 0.06%
+3,718
New +$370K
GRBK icon
434
Green Brick Partners
GRBK
$3.09B
$319K 0.06%
+5,648
New +$401K
IDXX icon
435
Idexx Laboratories
IDXX
$44.8B
$317K 0.06%
+767
New +$336K
LPX icon
436
Louisiana-Pacific
LPX
$5.15B
$317K 0.06%
+3,062
New +$333K
AUB icon
437
Atlantic Union Bankshares
AUB
$6.07B
$317K 0.06%
8,367
+2,605
+45% +$103K
LMAT icon
438
LeMaitre Vascular
LMAT
$2.37B
$314K 0.06%
3,413
+569
+20% +$54.7K
NVT icon
439
nVent Electric
NVT
$25.8B
$313K 0.06%
+4,586
New +$338K
HTGC icon
440
Hercules Capital
HTGC
$3.15B
$311K 0.06%
15,490
+4,848
+46% +$94.6K
OTEX icon
441
Open Text
OTEX
$6.34B
$310K 0.06%
+10,938
New +$337K
H icon
442
Hyatt Hotels
H
$16.2B
$309K 0.06%
+1,968
New +$305K
HNST icon
443
The Honest Company
HNST
$403M
$309K 0.06%
+44,529
New +$252K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.8B
$306K 0.06%
+3,986
New +$308K
WCC
445
WESCO International
WCC
$17.6B
$305K 0.06%
1,686
-1,848
-52% -$349K
RDVT icon
446
Red Violet
RDVT
$968M
$304K 0.05%
+8,401
New +$280K
CNK icon
447
Cinemark Holdings
CNK
$4.39B
$304K 0.05%
9,813
-3,702
-27% -$114K
KBH icon
448
KB Home
KBH
$3.45B
$301K 0.05%
+4,579
New +$356K
ESTC icon
449
Elastic
ESTC
$7.15B
$300K 0.05%
+3,031
New +$280K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$300K 0.05%
+10,717
New +$320K
16 17
18
19 20

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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.