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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
AVO icon
676
Mission Produce
AVO
$1.13B
– –
-16,784
Closed -$215K
AX icon
677
Axos Financial
AX
$5.9B
– –
-6,045
Closed -$380K
AXDX
678
DELISTED
Accelerate Diagnostics
AXDX
– –
-11,225
Closed -$130K
DCH
679
Dauch Corp
DCH
$1.38B
– –
-21,020
Closed -$130K
AXTA icon
680
Axalta
AXTA
$7.76B
– –
-23,852
Closed -$863K
AZO icon
681
AutoZone
AZO
$48.8B
– –
-415
Closed -$1.31M
BA icon
682
Boeing
BA
$185B
– –
-11,444
Closed -$1.74M
BAC icon
683
Bank of America
BAC
$438B
– –
-48,115
Closed -$1.91M
BALY icon
684
Bally's
BALY
$689M
– –
-20,546
Closed -$354K
BBY icon
685
Best Buy
BBY
$18B
– –
-2,978
Closed -$308K
BFAM icon
686
Bright Horizons
BFAM
$4.01B
– –
-5,330
Closed -$747K
BF.A icon
687
Brown-Forman Class A
BF.A
$12.9B
– –
-4,360
Closed -$210K
BFC icon
688
Bank First Corp
BFC
$1.72B
– –
-2,373
Closed -$215K
BJ icon
689
BJs Wholesale Club
BJ
$12.4B
– –
-4,823
Closed -$398K
BLBD icon
690
Blue Bird Corp
BLBD
$2.36B
– –
-7,513
Closed -$360K
BMBL icon
691
Bumble
BMBL
$403M
– –
-41,216
Closed -$263K
BMRC icon
692
Bank of Marin Bancorp
BMRC
$474M
– –
-10,427
Closed -$209K
BRBR icon
693
BellRing Brands
BRBR
$1.51B
– –
-3,930
Closed -$239K
BRDG
694
DELISTED
Bridge Investment Group
BRDG
– –
-17,155
Closed -$169K
BTMD icon
695
Biote Corp
BTMD
$69.5M
– –
-22,815
Closed -$127K
BURL icon
696
Burlington
BURL
$23.2B
– –
-3,046
Closed -$803K
BUSE icon
697
First Busey Corp
BUSE
$2.6B
– –
-27,884
Closed -$726K
BY icon
698
Byline Bancorp
BY
$1.81B
– –
-10,088
Closed -$270K
C icon
699
Citigroup
C
$224B
– –
-94,766
Closed -$5.93M
CAAP icon
700
Corporacion America
CAAP
$4.18B
– –
-12,547
Closed -$219K
26 27
28
29 30

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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.