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
CRS icon
726
Carpenter Technology
CRS
$26.5B
– –
-8,446
Closed -$1.35M
CSCO icon
727
Cisco
CSCO
$457B
– –
-54,778
Closed -$2.92M
CSGP icon
728
CoStar Group
CSGP
$12.2B
– –
-30,916
Closed -$2.33M
CWH icon
729
Camping World
CWH
$688M
– –
-11,327
Closed -$274K
CWEN.A
730
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,024
Closed -$599K
DCO icon
731
Ducommun
DCO
$2.72B
– –
-5,073
Closed -$334K
DCOM icon
732
Dime Commercial Bancshares
DCOM
$1.82B
– –
-11,706
Closed -$337K
DCTH icon
733
Delcath Systems
DCTH
$446M
– –
-32,232
Closed -$291K
DD icon
734
DuPont de Nemours
DD
$18.8B
– –
-16,469
Closed -$1.84M
DENN
735
DELISTED
Denny's
DENN
– –
-44,664
Closed -$288K
DIN icon
736
Dine Brands
DIN
$456M
– –
-13,510
Closed -$422K
DK icon
737
Delek US
DK
$4.1B
– –
-10,123
Closed -$190K
DNA icon
738
Ginkgo Bioworks
DNA
$581M
– –
-157,918
Closed -$1.29M
DRI icon
739
Darden Restaurants
DRI
$23.6B
– –
-11,175
Closed -$1.83M
DRS icon
740
Leonardo DRS
DRS
$12.2B
– –
-20,137
Closed -$568K
DUOL icon
741
Duolingo
DUOL
$6.39B
– –
-1,189
Closed -$335K
DXCM icon
742
DexCom
DXCM
$32.7B
– –
-5,113
Closed -$343K
ECVT icon
743
Ecovyst
ECVT
$1.32B
– –
-17,674
Closed -$121K
EFSC icon
744
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-8,527
Closed -$437K
EMR icon
745
Emerson Electric
EMR
$85.9B
– –
-31,775
Closed -$3.48M
EOG icon
746
EOG Resources
EOG
$77.4B
– –
-18,799
Closed -$2.31M
EPAM icon
747
EPAM Systems
EPAM
$5.55B
– –
-2,703
Closed -$538K
EPC icon
748
Edgewell Personal Care
EPC
$1.3B
– –
-15,297
Closed -$556K
ERIE icon
749
Erie Indemnity
ERIE
$12.5B
– –
-2,141
Closed -$1.16M
ESAB icon
750
ESAB
ESAB
$5.64B
– –
-5,680
Closed -$604K
28 29
30
31 32

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.