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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
RDDT icon
51
Reddit
RDDT
$27.1B
$2.45M 0.44%
15,000
-54,579
-78% -$6.74M
CAT icon
52
Caterpillar
CAT
$375B
$2.4M 0.43%
+6,626
New +$2.57M
BSX icon
53
Boston Scientific
BSX
$69.5B
$2.37M 0.43%
26,491
-4,797
-15% -$422K
XYL icon
54
Xylem
XYL
$27.3B
$2.32M 0.42%
+20,020
New +$2.53M
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$2.3M 0.41%
46,584
+39,773
+584% +$2.01M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$2.28M 0.41%
12,905
+2,263
+21% +$461K
PRU icon
57
Prudential Financial
PRU
$42.4B
$2.26M 0.41%
+19,089
New +$2.36M
SRE icon
58
Sempra
SRE
$57.9B
$2.23M 0.4%
25,445
-31,335
-55% -$2.74M
PANW icon
59
Palo Alto Networks
PANW
$270B
$2.2M 0.4%
12,069
+9,863
+447% +$1.86M
INTC icon
60
Intel
INTC
$455B
$2.18M 0.39%
+108,856
New +$2.45M
NEM icon
61
Newmont
NEM
$98.7B
$2.18M 0.39%
58,491
+39,335
+205% +$1.79M
BR icon
62
Broadridge
BR
$17.8B
$2.1M 0.38%
+9,283
New +$2.08M
SLB icon
63
SLB Ltd
SLB
$73.6B
$2.02M 0.36%
+52,727
New +$2.21M
ANET icon
64
Arista Networks
ANET
$227B
$2.01M 0.36%
18,172
+2,576
+17% +$265K
LIF
65
Life360
LIF
$4.38B
$1.99M 0.36%
+48,296
New +$2.13M
GM icon
66
General Motors
GM
$80.4B
$1.99M 0.36%
+37,339
New +$1.96M
SNOW icon
67
Snowflake
SNOW
$102B
$1.98M 0.36%
12,810
+7,187
+128% +$1.01M
AVY icon
68
Avery Dennison
AVY
$13B
$1.97M 0.35%
10,512
+5,630
+115% +$1.15M
DIS icon
69
Walt Disney
DIS
$167B
$1.96M 0.35%
+17,618
New +$1.85M
LNG icon
70
Cheniere Energy
LNG
$55.2B
$1.92M 0.35%
+8,956
New +$1.82M
ROP icon
71
Roper Technologies
ROP
$38.8B
$1.89M 0.34%
+3,634
New +$1.99M
TSCO icon
72
Tractor Supply
TSCO
$16.1B
$1.87M 0.34%
35,189
+29,774
+550% +$1.68M
FUN icon
73
Cedar Fair
FUN
$1.77B
$1.87M 0.34%
38,715
-474
-1% -$20.8K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$1.86M 0.34%
+3,969
New +$2M
TEAM icon
75
Atlassian
TEAM
$25.6B
$1.84M 0.33%
+7,573
New +$1.73M
1 2
3
4 5

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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.