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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
CAR icon
701
Avis
CAR
$4.91B
– –
-3,133
Closed -$274K
CBZ icon
702
CBIZ
CBZ
$2.99B
– –
-28,211
Closed -$1.9M
CCRN
703
DELISTED
Cross Country Healthcare
CCRN
– –
-22,117
Closed -$297K
CCS icon
704
Century Communities
CCS
$1.96B
– –
-2,161
Closed -$223K
CDZI icon
705
Cadiz
CDZI
$260M
– –
-18,030
Closed -$54.6K
CGNT icon
706
Cognyte Software
CGNT
$676M
– –
-36,746
Closed -$250K
CHGG icon
707
Chegg
CHGG
$114M
– –
-326,378
Closed -$578K
CHWY icon
708
Chewy
CHWY
$9.4B
– –
-19,851
Closed -$581K
CION icon
709
CION Investment
CION
$311M
– –
-26,591
Closed -$316K
CLBT icon
710
Cellebrite
CLBT
$3.76B
– –
-40,824
Closed -$687K
CLF icon
711
Cleveland-Cliffs
CLF
$6.4B
– –
-16,999
Closed -$217K
CLW icon
712
Clearwater Paper
CLW
$359M
– –
-28,333
Closed -$809K
CLX icon
713
Clorox
CLX
$11.9B
– –
-2,699
Closed -$440K
CMCSA icon
714
Comcast
CMCSA
$87.2B
– –
-26,233
Closed -$1.1M
CMI icon
715
Cummins
CMI
$89.5B
– –
-6,548
Closed -$2.12M
GPGI
716
GPGI Inc
GPGI
$4.28B
– –
-21,341
Closed -$249K
CMRE icon
717
Costamare
CMRE
$1.87B
– –
-29,256
Closed -$460K
CMS icon
718
CMS Energy
CMS
$22.5B
– –
-5,725
Closed -$404K
COF icon
719
Capital One
COF
$134B
– –
-2,040
Closed -$305K
VISN
720
Vistance Networks Inc
VISN
$2.72B
– –
-12,599
Closed -$77K
COP icon
721
ConocoPhillips
COP
$145B
– –
-14,274
Closed -$1.5M
COOK icon
722
Traeger
COOK
$186M
– –
-649
Closed -$119K
COR icon
723
Cencora
COR
$60B
– –
-4,715
Closed -$1.06M
CRBG icon
724
Corebridge Financial
CRBG
$14.1B
– –
-8,380
Closed -$244K
CRNT icon
725
Ceragon Networks
CRNT
$200M
– –
-36,694
Closed -$101K
27 28
29
30 31

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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.