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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
RTX icon
26
RTX Corp
RTX
$290B
$3.36M 0.6%
+28,997
New +$3.5M
WAY
27
Waystar Holding Corp
WAY
$4.7B
$3.22M 0.58%
87,860
+69,611
+381% +$2.14M
OTIS icon
28
Otis Worldwide
OTIS
$27.9B
$3.22M 0.58%
+34,735
New +$3.48M
IR icon
29
Ingersoll Rand
IR
$33.1B
$3.21M 0.58%
+35,484
New +$3.53M
STZ icon
30
Constellation Brands
STZ
$22.5B
$3.2M 0.58%
14,473
+8,477
+141% +$2.01M
ALL icon
31
Allstate
ALL
$70.6B
$3.19M 0.58%
16,556
+12,154
+276% +$2.36M
DOW icon
32
Dow Inc
DOW
$22B
$3.17M 0.57%
78,905
+45,518
+136% +$2.12M
VZ icon
33
Verizon
VZ
$197B
$3.06M 0.55%
76,437
+66,879
+700% +$2.82M
ECL icon
34
Ecolab
ECL
$79.8B
$3.03M 0.55%
12,941
+5,418
+72% +$1.35M
RSG icon
35
Republic Services
RSG
$67.4B
$2.97M 0.53%
14,744
+4,580
+45% +$948K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$2.96M 0.53%
+15,661
New +$2.74M
TRI icon
37
Thomson Reuters
TRI
$46.4B
$2.9M 0.52%
17,830
-776
-4% -$131K
AFL icon
38
Aflac
AFL
$65.5B
$2.86M 0.51%
+27,602
New +$3.01M
GE icon
39
GE Aerospace
GE
$364B
$2.82M 0.51%
+16,898
New +$3.02M
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$2.78M 0.5%
5,386
+4,311
+401% +$2.45M
DDOG icon
41
Datadog
DDOG
$94B
$2.72M 0.49%
19,003
+16,622
+698% +$2.28M
CL icon
42
Colgate-Palmolive
CL
$74.8B
$2.69M 0.48%
29,547
-27,371
-48% -$2.61M
ALAB icon
43
Astera Labs
ALAB
$42.8B
$2.65M 0.48%
+20,000
New +$1.88M
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$2.62M 0.47%
43,446
+33,241
+326% +$2M
AIG icon
45
American International
AIG
$42.5B
$2.6M 0.47%
35,700
-31,735
-47% -$2.39M
TSLA icon
46
Tesla
TSLA
$1.18T
$2.57M 0.46%
6,354
+3,010
+90% +$968K
FTAI icon
47
FTAI Aviation
FTAI
$20.2B
$2.55M 0.46%
17,701
-23,207
-57% -$3.42M
CDW icon
48
CDW
CDW
$18.9B
$2.55M 0.46%
14,624
+9,840
+206% +$1.91M
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.51M 0.45%
3,250
-1,142
-26% -$946K
GEHC icon
50
GE HealthCare
GEHC
$32.5B
$2.48M 0.45%
+31,727
New +$2.7M
1
2
3 4 5

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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.