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
SNCR
626
DELISTED
Synchronoss Technologies
SNCR
$98.3K 0.02%
+10,244
New +$109K
MRAM icon
627
Everspin Technologies
MRAM
$362M
$97K 0.02%
+15,181
New +$94K
CXDO icon
628
Crexendo
CXDO
$234M
$96.8K 0.02%
18,503
-6,471
-26% -$34.2K
RSSS icon
629
Research Solutions
RSSS
$74.3M
$96.6K 0.02%
+23,279
New +$73.6K
SHCO
630
DELISTED
Soho House & Co
SHCO
$90.8K 0.02%
12,189
-5,744
-32% -$31.3K
BRBS icon
631
Blue Ridge Bankshares
BRBS
$323M
$90.6K 0.02%
28,130
+6,435
+30% +$20.3K
LAW icon
632
CS Disco
LAW
$261M
$88.2K 0.02%
+17,673
New +$103K
XRX icon
633
Xerox
XRX
$411M
$87.3K 0.02%
+10,359
New +$95.6K
PAYS icon
634
Paysign
PAYS
$517M
$85.9K 0.02%
28,429
+10,268
+57% +$36K
KLXE icon
635
KLX Energy Services
KLXE
$44.4M
$82.7K 0.01%
+16,600
New +$86.3K
VTEX icon
636
VTEX
VTEX
$750M
$80.8K 0.01%
+13,719
New +$89.9K
CVGI icon
637
Commercial Vehicle Group
CVGI
$156M
$79.5K 0.01%
+32,043
New +$85.6K
TG icon
638
Tredegar Corp
TG
$267M
$78.5K 0.01%
+10,216
New +$77.7K
HL icon
639
Hecla Mining
HL
$9.68B
$76.8K 0.01%
15,645
-67,918
-81% -$406K
RMNI icon
640
Rimini Street
RMNI
$447M
$76.8K 0.01%
+28,755
New +$58.7K
DXLG icon
641
Destination XL Group
DXLG
$30.4M
$76.3K 0.01%
28,357
-13,039
-31% -$35K
SRTS icon
642
Sensus Healthcare
SRTS
$48.1M
$74K 0.01%
10,692
-5,057
-32% -$37.1K
USAU icon
643
US Gold Corp
USAU
$231M
$73.1K 0.01%
+11,928
New +$79K
EGAN icon
644
eGain
EGAN
$192M
$71.2K 0.01%
+11,431
New +$60.8K
PPSI
645
Pioneer Power Solutions
PPSI
$32.6M
$63.6K 0.01%
+15,405
New +$87K
TELA icon
646
TELA Bio
TELA
$33.1M
$60.3K 0.01%
19,960
+615
+3% +$1.73K
NVRO
647
DELISTED
NEVRO CORP.
NVRO
$59.8K 0.01%
16,087
-2,165
-12% -$9.99K
FIRY
648
Firy Inc
FIRY
$144M
$56.7K 0.01%
+11,279
New +$60.2K
INVE icon
649
Identive
INVE
$64.8M
$49.1K 0.01%
+13,414
New +$50.3K
TUSK icon
650
Mammoth Energy Services
TUSK
$130M
$41.2K 0.01%
+13,749
New +$50.7K
24 25
26
27 28

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.