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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
OZK icon
551
Bank OZK
OZK
$5.7B
$225K 0.04%
+5,223
New +$222K
GIII icon
552
G-III Apparel Group
GIII
$1.54B
$224K 0.04%
+7,324
New +$201K
FIGS icon
553
FIGS
FIGS
$1.81B
$223K 0.04%
+32,669
New +$190K
RH icon
554
RH
RH
$3.56B
$223K 0.04%
+668
New +$184K
CCS icon
555
Century Communities
CCS
$2B
$223K 0.04%
+2,161
New +$207K
ROST icon
556
Ross Stores
ROST
$80.5B
$222K 0.04%
+1,475
New +$218K
ASIX icon
557
AdvanSix
ASIX
$546M
$219K 0.04%
7,221
-9,982
-58% -$272K
CAAP icon
558
Corporacion America
CAAP
$4.32B
$219K 0.04%
12,547
-2,945
-19% -$47.8K
WTI icon
559
W&T Offshore
WTI
$509M
$219K 0.04%
101,695
-12,244
-11% -$27.2K
CLF icon
560
Cleveland-Cliffs
CLF
$7.02B
$217K 0.04%
+16,999
New +$231K
AUB icon
561
Atlantic Union Bankshares
AUB
$6.16B
$217K 0.04%
5,762
-1,161
-17% -$43.7K
TIGO icon
562
Millicom
TIGO
$15.6B
$217K 0.04%
7,991
-4,930
-38% -$127K
BFC icon
563
Bank First Corp
BFC
$1.73B
$215K 0.04%
+2,373
New +$210K
AVO icon
564
Mission Produce
AVO
$1.13B
$215K 0.04%
16,784
+3,094
+23% +$34.3K
PSFE icon
565
Paysafe
PSFE
$405M
$215K 0.04%
+9,581
New +$199K
APA icon
566
APA Corp
APA
$12.7B
$215K 0.04%
8,781
-90,897
-91% -$2.55M
NGVC icon
567
Vitamin Cottage Natural Grocers
NGVC
$750M
$215K 0.04%
+7,225
New +$183K
BAX icon
568
Baxter International
BAX
$14.7B
$214K 0.04%
+5,646
New +$207K
PERI icon
569
Perion Network
PERI
$386M
$213K 0.04%
27,073
+9,509
+54% +$79.7K
FRME icon
570
First Merchants
FRME
$2.73B
$213K 0.04%
+5,722
New +$212K
WINA icon
571
Winmark
WINA
$1.27B
$212K 0.04%
+554
New +$206K
NRC icon
572
NRC Health Common Stock
NRC
$434M
$211K 0.04%
+9,233
New +$209K
HTBK
573
DELISTED
Heritage Commerce
HTBK
$211K 0.04%
+21,340
New +$208K
WDAY icon
574
Workday
WDAY
$42.3B
$210K 0.04%
861
-755
-47% -$178K
BF.A icon
575
Brown-Forman Class A
BF.A
$13.2B
$210K 0.04%
4,360
-8,430
-66% -$381K
21 22
23
24 25

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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.