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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
FRSH icon
776
Freshworks
FRSH
$3.31B
– –
-89,666
Closed -$1.03M
FTI icon
777
TechnipFMC
FTI
$27.2B
– –
-24,682
Closed -$647K
FTNT icon
778
Fortinet
FTNT
$120B
– –
-20,617
Closed -$1.6M
GASS icon
779
StealthGas
GASS
$327M
– –
-14,700
Closed -$100K
GIII icon
780
G-III Apparel Group
GIII
$1.53B
– –
-7,324
Closed -$224K
GILT icon
781
Gilat Satellite Networks
GILT
$871M
– –
-13,466
Closed -$71K
GLNG icon
782
Golar LNG
GLNG
$4.97B
– –
-10,992
Closed -$404K
GLRE icon
783
Greenlight Captial
GLRE
$548M
– –
-10,467
Closed -$143K
GNW icon
784
Genworth Financial
GNW
$3.83B
– –
-86,058
Closed -$589K
B
785
Barrick Mining
B
$62.1B
– –
-183,505
Closed -$3.65M
GROY icon
786
Gold Royalty Corp
GROY
$598M
– –
-24,091
Closed -$32.8K
HES
787
DELISTED
Hess
HES
– –
-3,304
Closed -$449K
HI
788
DELISTED
Hillenbrand
HI
– –
-26,510
Closed -$737K
HLMN icon
789
Hillman Solutions
HLMN
$1.61B
– –
-35,495
Closed -$375K
HON icon
790
Honeywell
HON
$76.8B
– –
-1,415
Closed -$276K
HOV icon
791
Hovnanian Enterprises
HOV
$755M
– –
-1,916
Closed -$392K
HRTG icon
792
Heritage Insurance Holdings
HRTG
$910M
– –
-19,888
Closed -$243K
HSHP
793
Himalaya Shipping
HSHP
$744M
– –
-10,824
Closed -$93.7K
HSTM icon
794
HealthStream
HSTM
$837M
– –
-10,912
Closed -$315K
HTZ icon
795
Hertz
HTZ
$474M
– –
-188,961
Closed -$624K
HUM icon
796
Humana
HUM
$44.3B
– –
-2,998
Closed -$950K
HWM icon
797
Howmet Aerospace
HWM
$114B
– –
-59,009
Closed -$5.92M
PPLI
798
People Inc
PPLI
$3.18B
– –
-12,572
Closed -$555K
IART icon
799
Integra LifeSciences
IART
$1.39B
– –
-42,580
Closed -$774K
IDA icon
800
Idacorp
IDA
$8.3B
– –
-3,630
Closed -$374K
30 31
32
33 34

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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.