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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
CFFN icon
526
Capitol Federal Financial
CFFN
$1.12B
$231K 0.04%
39,097
+18,079
+86% +$115K
TFSL icon
527
TFS Financial
TFSL
$5.17B
$230K 0.04%
+18,290
New +$243K
PINC
528
DELISTED
Premier
PINC
$229K 0.04%
+10,825
New +$230K
INDB icon
529
Independent Bank
INDB
$4.05B
$229K 0.04%
3,562
-5,640
-61% -$376K
FFIC
530
DELISTED
Flushing Financial
FFIC
$228K 0.04%
15,960
+5,557
+53% +$88.6K
OPY icon
531
Oppenheimer Holdings
OPY
$1.21B
$227K 0.04%
+3,549
New +$206K
LKFN icon
532
Lakeland Financial Corp
LKFN
$1.56B
$227K 0.04%
3,307
-1,165
-26% -$80.8K
TRUP icon
533
Trupanion
TRUP
$1.09B
$227K 0.04%
+4,711
New +$242K
WLDN icon
534
Willdan Group
WLDN
$1.11B
$226K 0.04%
5,941
-6,107
-51% -$262K
SEB icon
535
Seaboard Corp
SEB
$4.21B
$226K 0.04%
93
-18
-16% -$49.5K
ALG icon
536
Alamo Group
ALG
$1.99B
$226K 0.04%
+1,214
New +$227K
FG icon
537
F&G Annuities & Life
FG
$3.85B
$225K 0.04%
5,435
-881
-14% -$38.8K
SWI
538
DELISTED
SolarWinds Corporation Common Stock
SWI
$225K 0.04%
+15,789
New +$213K
TASK icon
539
TaskUs
TASK
$582M
$225K 0.04%
13,254
-15,712
-54% -$225K
RICK icon
540
RCI Hospitality Holdings
RICK
$192M
$224K 0.04%
3,901
-2,420
-38% -$118K
BEN icon
541
Franklin Resources
BEN
$17.9B
$223K 0.04%
+11,010
New +$232K
SXT icon
542
Sensient Technologies
SXT
$5.37B
$223K 0.04%
3,129
-1,719
-35% -$132K
LKQ icon
543
LKQ Corp
LKQ
$5.91B
$221K 0.04%
6,024
-35,858
-86% -$1.37M
NRIM icon
544
Northrim BanCorp
NRIM
$606M
$221K 0.04%
+11,340
New +$217K
WEX icon
545
WEX
WEX
$6.38B
$221K 0.04%
+1,259
New +$236K
WNC icon
546
Wabash National
WNC
$508M
$221K 0.04%
12,879
-32,442
-72% -$601K
BATRA icon
547
Atlanta Braves Holdings Series A
BATRA
$3.49B
$220K 0.04%
+5,383
New +$226K
LINC icon
548
Lincoln Educational Services
LINC
$1.37B
$219K 0.04%
+13,868
New +$202K
SFBS
549
ServisFirst Bancshares
SFBS
$4.92B
$219K 0.04%
+2,589
New +$230K
SNDR icon
550
Schneider National
SNDR
$6.12B
$217K 0.04%
+7,416
New +$221K
20 21
22
23 24

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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.