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
VLN icon
651
Valens Semiconductor
VLN
$176M
$40.2K 0.01%
+15,478
New +$31K
MASS icon
652
908 Devices
MASS
$345M
$36K 0.01%
+16,376
New +$46.9K
IHS icon
653
IHS Holding
IHS
$2.78B
$29.7K 0.01%
+10,157
New +$30.8K
XOMA
654
DELISTED
Xoma
XOMA
$1.3K ﹤0.01%
20,925
– –
AAPL icon
655
Apple
AAPL
$4.46T
– –
-9,034
Closed -$2.1M
ACVA icon
656
ACV Auctions
ACVA
$1.36B
– –
-47,182
Closed -$959K
ADP icon
657
Automatic Data Processing
ADP
$107B
– –
-13,208
Closed -$3.66M
AEP icon
658
American Electric Power
AEP
$69.9B
– –
-2,773
Closed -$285K
AKAM icon
659
Akamai
AKAM
$17.1B
– –
-18,758
Closed -$1.89M
ALC icon
660
Alcon
ALC
$34.2B
– –
-6,188
Closed -$619K
ALHC icon
661
Alignment Healthcare
ALHC
$3.02B
– –
-27,684
Closed -$327K
ALRM icon
662
Alarm.com
ALRM
$2.75B
– –
-15,974
Closed -$873K
ALXO icon
663
ALX Oncology
ALXO
$260M
– –
-24,003
Closed -$43.7K
AMAL icon
664
Amalgamated Financial
AMAL
$1.48B
– –
-13,410
Closed -$421K
AMBP icon
665
Ardagh Metal Packaging
AMBP
$2.87B
– –
-16,267
Closed -$61.3K
GOLD
666
Gold.com Inc
GOLD
$1.22B
– –
-7,845
Closed -$346K
APAM icon
667
Artisan Partners
APAM
$2.99B
– –
-8,528
Closed -$369K
BNBX
668
DELISTED
BNB PLUS CORP
BNBX
– –
-8
Closed -$1.16M
APG icon
669
APi Group
APG
$17.2B
– –
-21,518
Closed -$474K
APH icon
670
Amphenol
APH
$201B
– –
-42,485
Closed -$2.77M
ASLE icon
671
AerSale
ASLE
$307M
– –
-20,057
Closed -$101K
ASIX icon
672
AdvanSix
ASIX
$542M
– –
-7,221
Closed -$219K
LONA
673
LeonaBio Inc
LONA
$70.2M
– –
-4,023
Closed -$17.9K
AU icon
674
AngloGold Ashanti
AU
$41.3B
– –
-45,749
Closed -$1.22M
AVD icon
675
American Vanguard Corp
AVD
$70.4M
– –
-11,874
Closed -$62.9K
25 26
27
28 29

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.