We are live on ! Find out more
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
NECB icon
576
Northeast Community Bancorp
NECB
$368M
$204K 0.04%
+8,356
New +$230K
TRC icon
577
Tejon Ranch
TRC
$457M
$200K 0.04%
+12,587
New +$203K
SONO icon
578
Sonos
SONO
$1.73B
$196K 0.04%
+13,053
New +$176K
OPFI icon
579
OppFi
OPFI
$800M
$190K 0.03%
24,742
+7,102
+40% +$44.8K
AIOT
580
PowerFleet Inc
AIOT
$526M
$189K 0.03%
+28,419
New +$171K
LXFR icon
581
Luxfer Holdings
LXFR
$456M
$188K 0.03%
+14,399
New +$197K
HONE
582
DELISTED
HarborOne Bancorp
HONE
$187K 0.03%
15,824
-77
-0.5% -$977
IMMR icon
583
Immersion
IMMR
$251M
$186K 0.03%
+21,325
New +$186K
PETS icon
584
PetMed Express
PETS
$41.7M
$186K 0.03%
38,597
+15,894
+70% +$74.5K
PRTH icon
585
Priority Technology Holdings
PRTH
$535M
$183K 0.03%
+15,597
New +$122K
COMP icon
586
Compass
COMP
$8.51B
$182K 0.03%
31,044
-62,489
-67% -$396K
NMRK icon
587
Newmark Group
NMRK
$2.66B
$181K 0.03%
+14,096
New +$208K
SHBI icon
588
Shore Bancshares
SHBI
$819M
$179K 0.03%
+11,285
New +$175K
KINS icon
589
Kingstone Companies
KINS
$289M
$179K 0.03%
11,752
-9,936
-46% -$126K
XERS icon
590
Xeris Biopharma Holdings
XERS
$1.39B
$175K 0.03%
51,737
+18,952
+58% +$61K
UPWK icon
591
Upwork
UPWK
$1.13B
$172K 0.03%
10,501
-1,261
-11% -$18.2K
INSG icon
592
Inseego
INSG
$114M
$170K 0.03%
16,578
-10,686
-39% -$157K
ARQ icon
593
Arq
ARQ
$84.6M
$168K 0.03%
+22,243
New +$146K
GETY icon
594
Getty Images
GETY
$156M
$168K 0.03%
+77,803
New +$254K
AOUT icon
595
American Outdoor Brands
AOUT
$155M
$168K 0.03%
+11,010
New +$119K
VMEO
596
DELISTED
Vimeo
VMEO
$167K 0.03%
26,108
+154
+0.6% +$927
EHTH icon
597
eHealth
EHTH
$42.2M
$164K 0.03%
+17,411
New +$96.7K
LIND icon
598
Lindblad Expeditions
LIND
$1.94B
$163K 0.03%
13,762
+2,409
+21% +$27.6K
VREX icon
599
Varex Imaging
VREX
$472M
$162K 0.03%
11,071
-46,834
-81% -$655K
EB
600
DELISTED
Eventbrite
EB
$159K 0.03%
47,199
+11,416
+32% +$37.9K
22 23
24
25 26

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.