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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
KNX icon
551
Knight Transportation
KNX
$11.3B
$217K 0.04%
4,091
-14,212
-78% -$773K
VAL icon
552
Valaris
VAL
$5.48B
$217K 0.04%
+4,899
New +$236K
CF icon
553
CF Industries
CF
$19.2B
$217K 0.04%
2,538
-1,460
-37% -$126K
PEGA icon
554
Pegasystems
PEGA
$5.02B
$216K 0.04%
+4,642
New +$199K
ECHO
555
EchoStar
ECHO
$24.4B
$216K 0.04%
+9,423
New +$228K
MSA icon
556
Mine Safety
MSA
$7.35B
$215K 0.04%
+1,298
New +$223K
SCL icon
557
Stepan Co
SCL
$1.46B
$215K 0.04%
3,325
-4,419
-57% -$327K
MBI icon
558
MBIA
MBI
$261M
$215K 0.04%
+33,272
New +$172K
WEN icon
559
Wendy's
WEN
$1.4B
$215K 0.04%
+13,185
New +$241K
CTRN icon
560
Citi Trends
CTRN
$555M
$214K 0.04%
+8,155
New +$172K
RAIL icon
561
FreightCar America
RAIL
$261M
$214K 0.04%
23,843
-27,024
-53% -$304K
VSXY
562
Victoria's Secret
VSXY
$7.05B
$213K 0.04%
+5,131
New +$181K
BHRB icon
563
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$212K 0.04%
3,396
-2,962
-47% -$194K
MGEE icon
564
MGE Energy Inc
MGEE
$3B
$211K 0.04%
+2,246
New +$217K
HSII
565
DELISTED
Heidrick & Struggles
HSII
$210K 0.04%
4,746
-2,775
-37% -$119K
SWKS icon
566
Skyworks Solutions
SWKS
$9.37B
$210K 0.04%
+2,371
New +$215K
AIP icon
567
Arteris
AIP
$1.38B
$209K 0.04%
+20,466
New +$169K
FTK icon
568
Flotek Industries
FTK
$852M
$208K 0.04%
21,857
+11,479
+111% +$78.1K
PAAS icon
569
Pan American Silver
PAAS
$18.2B
$208K 0.04%
+10,269
New +$230K
HTH icon
570
Hilltop Holdings
HTH
$2.26B
$207K 0.04%
+7,238
New +$226K
WLK icon
571
Westlake Corp
WLK
$9.03B
$207K 0.04%
1,807
-10,457
-85% -$1.36M
CBRL icon
572
Cracker Barrel
CBRL
$1.26B
$207K 0.04%
+3,915
New +$194K
SMBC icon
573
Southern Missouri Bancorp
SMBC
$852M
$207K 0.04%
3,602
-708
-16% -$43.5K
PRVA icon
574
Privia Health
PRVA
$2.98B
$207K 0.04%
+10,567
New +$209K
WFRD icon
575
Weatherford International
WFRD
$6.29B
$206K 0.04%
+2,876
New +$236K
21 22
23
24 25

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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.