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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
PGC icon
451
Peapack-Gladstone Financial
PGC
$831M
$299K 0.05%
+9,324
New +$309K
VERX icon
452
Vertex
VERX
$1.93B
$298K 0.05%
+5,580
New +$271K
WERN icon
453
Werner Enterprises
WERN
$2.28B
$297K 0.05%
8,281
-3,420
-29% -$131K
AMED
454
DELISTED
Amedisys
AMED
$295K 0.05%
+3,249
New +$298K
CRUS icon
455
Cirrus Logic
CRUS
$6.74B
$295K 0.05%
2,958
-10,767
-78% -$1.18M
HIFS icon
456
Hingham Institution for Saving
HIFS
$665M
$295K 0.05%
+1,159
New +$307K
INTA icon
457
Intapp
INTA
$2.55B
$293K 0.05%
+4,564
New +$262K
UFCS icon
458
United Fire Group
UFCS
$1.39B
$291K 0.05%
10,246
-2,532
-20% -$63.8K
DVA icon
459
DaVita
DVA
$14.9B
$290K 0.05%
+1,938
New +$304K
GBCI icon
460
Glacier Bancorp
GBCI
$6.64B
$289K 0.05%
+5,745
New +$300K
WEAV icon
461
Weave Communications
WEAV
$546M
$287K 0.05%
18,057
-3,974
-18% -$55.9K
ATKR icon
462
Atkore
ATKR
$3.16B
$286K 0.05%
3,433
-10,823
-76% -$954K
OMCL icon
463
Omnicell
OMCL
$1.68B
$286K 0.05%
+6,433
New +$289K
HTBK
464
DELISTED
Heritage Commerce
HTBK
$286K 0.05%
30,485
+9,145
+43% +$92.1K
GBX icon
465
The Greenbrier Companies
GBX
$1.55B
$286K 0.05%
4,687
-2,678
-36% -$163K
HFWA icon
466
Heritage Financial
HFWA
$1.25B
$285K 0.05%
11,637
-896
-7% -$21.8K
TWFG
467
TWFG Inc
TWFG
$352M
$285K 0.05%
+9,242
New +$287K
BUR icon
468
Burford Capital
BUR
$946M
$284K 0.05%
22,302
+5,016
+29% +$67.3K
HCA icon
469
HCA Healthcare
HCA
$86.5B
$284K 0.05%
947
-10,250
-92% -$3.58M
BLMN icon
470
Bloomin' Brands
BLMN
$763M
$284K 0.05%
23,258
-2,314
-9% -$33.2K
ALLE icon
471
Allegion
ALLE
$14B
$282K 0.05%
+2,160
New +$306K
CORT icon
472
Corcept Therapeutics
CORT
$12B
$282K 0.05%
+5,600
New +$293K
LII icon
473
Lennox International
LII
$15.4B
$281K 0.05%
+462
New +$289K
IDR icon
474
Idaho Strategic Resources
IDR
$489M
$281K 0.05%
27,538
-4,284
-13% -$57.7K
KIDS icon
475
OrthoPediatrics
KIDS
$539M
$279K 0.05%
12,033
-20
-0.2% -$500
17 18
19
20 21

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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.