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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
SCHW
501
Charles Schwab
SCHW
$184B
$259K 0.05%
3,502
-376
-10% -$28.1K
CIVI
502
DELISTED
Civitas Resources
CIVI
$257K 0.05%
+5,605
New +$279K
GSHD icon
503
Goosehead Insurance
GSHD
$2.31B
$255K 0.05%
+2,379
New +$260K
PTON icon
504
Peloton Interactive
PTON
$2.81B
$255K 0.05%
+29,282
New +$228K
PRKS icon
505
United Parks & Resorts
PRKS
$2.23B
$252K 0.05%
+4,482
New +$246K
ARCB icon
506
ArcBest
ARCB
$3.14B
$252K 0.05%
+2,696
New +$285K
MGNI icon
507
Magnite
MGNI
$2.85B
$251K 0.05%
+15,770
New +$231K
LYTS icon
508
LSI Industries
LYTS
$898M
$248K 0.04%
+12,791
New +$237K
WRLD icon
509
World Acceptance Corp
WRLD
$878M
$248K 0.04%
2,204
+62
+3% +$7.24K
NFBK
510
DELISTED
Northfield Bancorp
NFBK
$248K 0.04%
21,323
+275
+1% +$3.42K
IBEX icon
511
IBEX
IBEX
$479M
$248K 0.04%
+11,522
New +$226K
WVE icon
512
Wave Life Sciences
WVE
$1.13B
$247K 0.04%
+19,936
New +$266K
LBRDA icon
513
Liberty Broadband Class A
LBRDA
$4.88B
$245K 0.04%
+3,292
New +$272K
FAF icon
514
First American
FAF
$7.61B
$242K 0.04%
+3,879
New +$253K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
+25,914
New +$241K
LIVN icon
516
LivaNova
LIVN
$4.56B
$241K 0.04%
+5,205
New +$267K
SNV
517
DELISTED
Synovus
SNV
$241K 0.04%
4,701
-4,182
-47% -$217K
NWPX icon
518
NWPX Infrastructure Inc
NWPX
$1.25B
$237K 0.04%
4,920
-665
-12% -$33.2K
CWEN icon
519
Clearway Energy Class C
CWEN
$4.97B
$237K 0.04%
+9,125
New +$252K
AOS icon
520
A.O. Smith
AOS
$8.29B
$236K 0.04%
+3,455
New +$262K
TTD icon
521
Trade Desk
TTD
$8.55B
$235K 0.04%
2,003
-5,642
-74% -$698K
TCBX icon
522
Third Coast Bancshares
TCBX
$732M
$235K 0.04%
+6,931
New +$226K
ESNT icon
523
Essent Group
ESNT
$6.12B
$234K 0.04%
+4,297
New +$249K
ATRO icon
524
Astronics
ATRO
$3.61B
$233K 0.04%
17,491
-1,817
-9% -$26.7K
VRTS icon
525
Virtus Investment Partners
VRTS
$1.12B
$232K 0.04%
1,054
-64
-6% -$14.6K
19 20
21
22 23

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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.