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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
SRI icon
476
Stoneridge
SRI
$201M
$279K 0.05%
+44,436
New +$341K
RF icon
477
Regions Financial
RF
$26.9B
$277K 0.05%
+11,756
New +$290K
REYN icon
478
Reynolds Consumer Products
REYN
$5.55B
$276K 0.05%
10,232
-62,092
-86% -$1.76M
ADNT icon
479
Adient
ADNT
$1.52B
$275K 0.05%
+15,983
New +$319K
TIGO icon
480
Millicom
TIGO
$17.5B
$275K 0.05%
10,983
+2,992
+37% +$78.4K
TKR icon
481
Timken Company
TKR
$9.01B
$274K 0.05%
3,845
-23,025
-86% -$1.81M
VPG icon
482
Vishay Precision Group
VPG
$930M
$274K 0.05%
+11,688
New +$274K
TTMI icon
483
TTM Technologies
TTMI
$14.7B
$274K 0.05%
11,052
-22,403
-67% -$507K
GABC icon
484
German American Bancorp
GABC
$1.91B
$273K 0.05%
6,800
-2,065
-23% -$87.4K
TPC
485
Tutor Perini Cor
TPC
$5.28B
$272K 0.05%
+11,247
New +$306K
CR icon
486
Crane Co
CR
$12.8B
$270K 0.05%
1,782
-1,072
-38% -$177K
NARI
487
DELISTED
Inari Medical, Inc. Common Stock
NARI
$270K 0.05%
+5,289
New +$260K
RDNT icon
488
RadNet
RDNT
$5.29B
$269K 0.05%
+3,854
New +$284K
RRR icon
489
Red Rock Resorts
RRR
$3.64B
$269K 0.05%
+5,808
New +$295K
SRCE icon
490
1st Source
SRCE
$2.16B
$268K 0.05%
4,589
-862
-16% -$53.4K
CVS icon
491
CVS Health
CVS
$123B
$266K 0.05%
5,932
-2,283
-28% -$128K
OVV icon
492
Ovintiv
OVV
$16.5B
$265K 0.05%
6,551
-13,279
-67% -$553K
PAG icon
493
Penske Automotive Group
PAG
$14.2B
$264K 0.05%
1,734
-1,083
-38% -$172K
EL icon
494
Estee Lauder
EL
$31B
$263K 0.05%
+3,508
New +$277K
IP icon
495
International Paper
IP
$21.7B
$262K 0.05%
+4,860
New +$261K
CAC icon
496
Camden National
CAC
$992M
$261K 0.05%
6,118
+485
+9% +$21.4K
THFF icon
497
First Financial Corp
THFF
$986M
$261K 0.05%
+5,642
New +$261K
SHOO icon
498
Steven Madden
SHOO
$3.55B
$261K 0.05%
+6,127
New +$276K
YUM icon
499
Yum! Brands
YUM
$41.3B
$260K 0.05%
+1,941
New +$263K
URI icon
500
United Rentals
URI
$71.8B
$259K 0.05%
+368
New +$299K
18 19
20
21 22

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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.