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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
NYT icon
451
New York Times
NYT
$12.2B
$305K 0.06%
5,482
-15,323
-74% -$824K
OLO
452
DELISTED
Olo Inc
OLO
$305K 0.06%
61,422
-27,811
-31% -$138K
OSW icon
453
OneSpaWorld
OSW
$2.7B
$305K 0.06%
18,446
-6,494
-26% -$103K
NU icon
454
Nu Holdings
NU
$69.2B
$304K 0.06%
22,242
-9,025
-29% -$121K
WEST icon
455
Westrock Coffee
WEST
$779M
$303K 0.06%
+46,634
New +$410K
SWIM icon
456
Latham Group
SWIM
$669M
$301K 0.05%
+44,212
New +$215K
CSV icon
457
Carriage Services
CSV
$643M
$299K 0.05%
9,120
-1,191
-12% -$36.8K
TSN icon
458
Tyson Foods
TSN
$20.7B
$299K 0.05%
+5,018
New +$306K
SHOE
459
Shoe Station Group
SHOE
$422M
$299K 0.05%
+6,809
New +$278K
CCRN
460
DELISTED
Cross Country Healthcare
CCRN
$297K 0.05%
+22,117
New +$326K
NVR icon
461
NVR
NVR
$16.8B
$294K 0.05%
+30
New +$262K
BTSG icon
462
BrightSpring Health Services
BTSG
$12.4B
$294K 0.05%
+20,041
New +$251K
HSII
463
DELISTED
Heidrick & Struggles
HSII
$292K 0.05%
7,521
-1,775
-19% -$64.2K
HBNC icon
464
Horizon Bancorp
HBNC
$1.06B
$292K 0.05%
+18,766
New +$280K
KRO icon
465
KRONOS Worldwide
KRO
$718M
$292K 0.05%
23,426
-6,134
-21% -$71K
LKFN icon
466
Lakeland Financial Corp
LKFN
$1.58B
$291K 0.05%
4,472
-1,274
-22% -$82.9K
DCTH icon
467
Delcath Systems
DCTH
$454M
$291K 0.05%
+32,232
New +$280K
KE
468
Kimball Electronics
KE
$653M
$290K 0.05%
15,675
+5,827
+59% +$117K
UWMC icon
469
UWM Holdings
UWMC
$661M
$288K 0.05%
+33,837
New +$285K
DENN
470
DELISTED
Denny's
DENN
$288K 0.05%
44,664
+6,561
+17% +$42.9K
IDT icon
471
IDT Corp
IDT
$1.67B
$287K 0.05%
7,518
-4,691
-38% -$174K
CHRD icon
472
Chord Energy
CHRD
$7.71B
$285K 0.05%
+2,189
New +$336K
MGRC icon
473
McGrath RentCorp
MGRC
$2.94B
$285K 0.05%
2,707
-263
-9% -$27.9K
PRDO icon
474
Perdoceo Education
PRDO
$2.06B
$285K 0.05%
12,808
-18,458
-59% -$416K
AEP icon
475
American Electric Power
AEP
$69.9B
$285K 0.05%
+2,773
New +$271K
17 18
19
20 21

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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.