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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
+8.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$14.9M
Cap. Flow
-$41.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
401

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.92M
2
C icon
Citigroup
C
+$5.86M
3
CL icon
Colgate-Palmolive
CL
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.03M
2
PINS icon
Pinterest
PINS
+$5.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
701
AtriCure
ATRC
$1.97B
– –
-16,682
Closed -$380K
AWR icon
702
American States Water
AWR
$3.32B
– –
-3,588
Closed -$260K
AXP icon
703
American Express
AXP
$233B
– –
-7,745
Closed -$1.79M
AZEK
704
DELISTED
The AZEK Co
AZEK
– –
-15,674
Closed -$660K
BANC icon
705
Banc of California
BANC
$3.05B
– –
-12,709
Closed -$162K
BAP icon
706
Credicorp
BAP
$31.4B
– –
-4,468
Closed -$721K
BASE
707
DELISTED
Couchbase
BASE
– –
-19,971
Closed -$365K
BBWI icon
708
Bath & Body Works
BBWI
$4.23B
– –
-7,364
Closed -$288K
BEAM icon
709
Beam Therapeutics
BEAM
$2.67B
– –
-8,800
Closed -$206K
BEN icon
710
Franklin Resources
BEN
$17.9B
– –
-35,396
Closed -$791K
BF.B icon
711
Brown-Forman Class B
BF.B
$12.8B
– –
-5,371
Closed -$232K
BFH icon
712
Bread Financial
BFH
$4.48B
– –
-13,839
Closed -$617K
BGC icon
713
BGC Group
BGC
$5.38B
– –
-33,792
Closed -$280K
BHE icon
714
Benchmark Electronics
BHE
$2.91B
– –
-5,350
Closed -$211K
BBT
715
Beacon Financial Corp
BBT
$2.69B
– –
-23,485
Closed -$535K
BIRK icon
716
Birkenstock
BIRK
$7.15B
– –
-15,172
Closed -$826K
BKH icon
717
Black Hills Corp
BKH
$5.42B
– –
-6,220
Closed -$338K
BMY icon
718
Bristol-Myers Squibb
BMY
$134B
– –
-37,843
Closed -$1.57M
BOC icon
719
Boston Omaha
BOC
$437M
– –
-29,747
Closed -$400K
BOH icon
720
Bank of Hawaii
BOH
$3.16B
– –
-9,298
Closed -$532K
BOOT icon
721
Boot Barn
BOOT
$4.8B
– –
-1,607
Closed -$207K
BR icon
722
Broadridge
BR
$18.2B
– –
-10,383
Closed -$2.05M
BRZE icon
723
Braze
BRZE
$2.89B
– –
-33,821
Closed -$1.31M
BSY icon
724
Bentley Systems
BSY
$10.9B
– –
-7,949
Closed -$392K
BW icon
725
Babcock & Wilcox
BW
$1.42B
– –
-19,033
Closed -$27.6K
27 28
29
30 31

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KAM
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FCIM
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CPSAC
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OFS
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LOAME
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Occudo Quantitative Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Occudo Quantitative Strategies held 1,071 positions worth $549M, down 2.7% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $41.4M in Q3 2024, closing 401 positions and reducing 161 holdings. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Citigroup worth $5.93M.

  • Occudo Quantitative Strategies's largest Q3 2024 buy was Citigroup: 94,766 shares worth $5.93M.
  • Occudo Quantitative Strategies added most to Valero Energy in Q3 2024, an estimated $5.92M increase.
  • Occudo Quantitative Strategies's biggest Q3 2024 reduction was Motorola Solutions, cutting an estimated $6.03M.
  • Occudo Quantitative Strategies fully exited Pinterest in Q3 2024, selling an estimated $5.99M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $549M portfolio in Q3 2024.
  • Occudo Quantitative Strategies opened 356 new positions and closed 401 in Q3 2024.
  • Occudo Quantitative Strategies's portfolio value fell 2.7% quarter-over-quarter to $549M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.