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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
ESEA icon
751
Euroseas
ESEA
$553M
– –
-6,439
Closed -$256K
ESI icon
752
Element Solutions
ESI
$9.18B
– –
-14,202
Closed -$386K
ESLT icon
753
Elbit Systems
ESLT
$38.9B
– –
-2,236
Closed -$447K
ETD icon
754
Ethan Allen Interiors
ETD
$598M
– –
-20,621
Closed -$658K
ETON icon
755
Eton Pharmaceutcials
ETON
$1.24B
– –
-12,170
Closed -$73K
ETSY icon
756
Etsy
ETSY
$7.89B
– –
-4,954
Closed -$275K
EVER icon
757
EverQuote
EVER
$852M
– –
-26,285
Closed -$554K
EVTC icon
758
Evertec
EVTC
$1.92B
– –
-10,416
Closed -$353K
EW icon
759
Edwards Lifesciences
EW
$51.1B
– –
-18,997
Closed -$1.25M
EXP icon
760
Eagle Materials
EXP
$6.59B
– –
-1,212
Closed -$349K
AGNT
761
AGNT Inc
AGNT
$674M
– –
-25,970
Closed -$366K
EYE icon
762
National Vision
EYE
$1.8B
– –
-10,177
Closed -$111K
FANG icon
763
Diamondback Energy
FANG
$55.9B
– –
-9,024
Closed -$1.56M
FAST icon
764
Fastenal
FAST
$55.2B
– –
-28,858
Closed -$1.03M
FCF icon
765
First Commonwealth Financial
FCF
$2.2B
– –
-56,206
Closed -$964K
FELE icon
766
Franklin Electric
FELE
$4.73B
– –
-3,758
Closed -$394K
FERG icon
767
Ferguson
FERG
$48.5B
– –
-3,200
Closed -$635K
FFBC icon
768
First Financial Bancorp
FFBC
$3.58B
– –
-10,913
Closed -$275K
FHN icon
769
First Horizon
FHN
$12.2B
– –
-21,296
Closed -$331K
FIGS icon
770
FIGS
FIGS
$1.82B
– –
-32,669
Closed -$223K
FIVN icon
771
FIVE9
FIVN
$2.22B
– –
-21,310
Closed -$612K
FIZZ icon
772
National Beverage
FIZZ
$2.95B
– –
-9,141
Closed -$429K
FLEX icon
773
Flex
FLEX
$43B
– –
-10,297
Closed -$344K
FLO icon
774
Flowers Foods
FLO
$1.53B
– –
-21,871
Closed -$505K
FRME icon
775
First Merchants
FRME
$2.71B
– –
-5,722
Closed -$213K
29 30
31
32 33

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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.