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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
WT icon
526
WisdomTree
WT
$3.42B
$247K 0.05%
+24,764
New +$252K
PAYO icon
527
Payoneer
PAYO
$2.41B
$245K 0.04%
+32,490
New +$211K
CRBG icon
528
Corebridge Financial
CRBG
$14.1B
$244K 0.04%
+8,380
New +$237K
TNDM icon
529
Tandem Diabetes Care
TNDM
$1.38B
$244K 0.04%
5,759
-1,356
-19% -$57.5K
NFBK
530
DELISTED
Northfield Bancorp
NFBK
$244K 0.04%
+21,048
New +$241K
SMBC icon
531
Southern Missouri Bancorp
SMBC
$874M
$243K 0.04%
+4,310
New +$226K
HRTG icon
532
Heritage Insurance Holdings
HRTG
$902M
$243K 0.04%
+19,888
New +$231K
TROX icon
533
Tronox
TROX
$948M
$241K 0.04%
16,483
-88,307
-84% -$1.26M
BRBR icon
534
BellRing Brands
BRBR
$1.48B
$239K 0.04%
3,930
-36
-0.9% -$2K
MATW icon
535
Matthews International
MATW
$880M
$237K 0.04%
10,207
-1,117
-10% -$28.2K
NGVT icon
536
Ingevity
NGVT
$2.6B
$236K 0.04%
6,048
+267
+5% +$10.6K
KRNY icon
537
Kearny Financial
KRNY
$613M
$235K 0.04%
34,204
+24,151
+240% +$159K
VRTS icon
538
Virtus Investment Partners
VRTS
$1.11B
$234K 0.04%
+1,118
New +$239K
INGN icon
539
Inogen
INGN
$187M
$234K 0.04%
+24,097
New +$253K
ON icon
540
ON Semiconductor
ON
$31.4B
$233K 0.04%
3,215
-10,906
-77% -$794K
MED icon
541
Medifast
MED
$145M
$233K 0.04%
12,167
-20,065
-62% -$387K
STE icon
542
Steris
STE
$22.7B
$233K 0.04%
+960
New +$225K
CAC icon
543
Camden National
CAC
$1.01B
$233K 0.04%
+5,633
New +$213K
BUR icon
544
Burford Capital
BUR
$951M
$229K 0.04%
+17,286
New +$229K
OOMA icon
545
Ooma
OOMA
$592M
$229K 0.04%
20,124
+6,116
+44% +$60.5K
CNA icon
546
CNA Financial
CNA
$14.3B
$228K 0.04%
+4,653
New +$228K
PNTG icon
547
Pennant Group
PNTG
$1.34B
$227K 0.04%
6,371
-11,391
-64% -$350K
AAMI
548
Acadian Asset Management
AAMI
$3.28B
$227K 0.04%
+8,943
New +$214K
SEIC icon
549
SEI Investments
SEIC
$12.6B
$226K 0.04%
+3,272
New +$218K
CTBI icon
550
Community Trust Bancorp
CTBI
$1.44B
$225K 0.04%
+4,524
New +$216K
20 21
22
23 24

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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.