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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
NWL icon
601
Newell Brands
NWL
$2.7B
$158K 0.03%
+15,888
New +$144K
CLPT icon
602
ClearPoint Neuro
CLPT
$461M
$155K 0.03%
+10,109
New +$131K
GBTG icon
603
American Express Global Business Travel
GBTG
$4.93B
$153K 0.03%
+16,439
New +$140K
EXFY icon
604
Expensify
EXFY
$178M
$152K 0.03%
45,497
-2,876
-6% -$7.73K
RSI icon
605
Rush Street Interactive
RSI
$2.9B
$152K 0.03%
11,069
-30,113
-73% -$366K
LOCO icon
606
El Pollo Loco
LOCO
$504M
$147K 0.03%
12,772
-21,088
-62% -$266K
BLZE icon
607
Backblaze
BLZE
$936M
$146K 0.03%
24,189
-2,621
-10% -$17.8K
GOOS
608
Canada Goose Holdings
GOOS
$856M
$145K 0.03%
+14,411
New +$147K
EVCM icon
609
EverCommerce
EVCM
$2.12B
$143K 0.03%
+12,953
New +$145K
INSE icon
610
Inspired Entertainment
INSE
$183M
$142K 0.03%
+15,678
New +$148K
FLIC
611
DELISTED
First of Long Island Corp
FLIC
$139K 0.03%
11,896
-9,284
-44% -$124K
AVAH icon
612
Aveanna Healthcare
AVAH
$2.09B
$138K 0.02%
+30,158
New +$154K
ACEL icon
613
Accel Entertainment
ACEL
$979M
$134K 0.02%
+12,572
New +$144K
OSUR icon
614
OraSure Technologies
OSUR
$286M
$129K 0.02%
35,853
-2,250
-6% -$8.96K
MITK icon
615
Mitek Systems
MITK
$767M
$128K 0.02%
11,517
+99
+0.9% +$924
MYO icon
616
Myomo
MYO
$40.2M
$128K 0.02%
+19,879
New +$96.7K
ESOA icon
617
Energy Services of America
ESOA
$285M
$127K 0.02%
+10,035
New +$131K
KLTR icon
618
Kaltura
KLTR
$208M
$123K 0.02%
+56,119
New +$102K
ONTF
619
DELISTED
ON24
ONTF
$111K 0.02%
17,254
+421
+3% +$2.7K
ZIP icon
620
ZipRecruiter
ZIP
$342M
$111K 0.02%
+15,391
New +$138K
TRUE
621
DELISTED
TrueCar
TRUE
$111K 0.02%
+29,693
New +$117K
BCOV
622
DELISTED
Brightcove, Inc.
BCOV
$110K 0.02%
25,179
+4,220
+20% +$13.5K
UAA icon
623
Under Armour
UAA
$2.89B
$108K 0.02%
13,055
-159,056
-92% -$1.45M
ACTG icon
624
Acacia Research
ACTG
$447M
$103K 0.02%
23,752
+10,382
+78% +$47K
ETWO
625
DELISTED
E2open Parent Holdings
ETWO
$101K 0.02%
+37,901
New +$119K
23 24
25
26 27

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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.