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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
LTRX icon
826
Lantronix
LTRX
$250M
– –
-20,158
Closed -$83.1K
LWAY icon
827
Lifeway Foods
LWAY
$451M
– –
-13,467
Closed -$349K
LYV icon
828
Live Nation Entertainment
LYV
$42B
– –
-18,228
Closed -$2M
MAMA icon
829
Mama's Creations
MAMA
$864M
– –
-34,012
Closed -$248K
MAR icon
830
Marriott International
MAR
$91.9B
– –
-7,869
Closed -$1.96M
MATW icon
831
Matthews International
MATW
$891M
– –
-10,207
Closed -$237K
MCHP icon
832
Microchip Technology
MCHP
$40.6B
– –
-50,540
Closed -$4.06M
MED icon
833
Medifast
MED
$110M
– –
-12,167
Closed -$233K
MELI icon
834
Mercado Libre
MELI
$96.3B
– –
-124
Closed -$254K
META icon
835
Meta Platforms (Facebook)
META
$1.51T
– –
-10,390
Closed -$5.95M
MG icon
836
Mistras Group
MG
$491M
– –
-12,918
Closed -$147K
MGRC icon
837
McGrath RentCorp
MGRC
$2.9B
– –
-2,707
Closed -$285K
MHO icon
838
M/I Homes
MHO
$3.74B
– –
-5,760
Closed -$987K
MLR icon
839
Miller Industries
MLR
$579M
– –
-5,216
Closed -$318K
MNDY icon
840
monday.com
MNDY
$3.77B
– –
-4,834
Closed -$1.34M
MOV icon
841
Movado Group
MOV
$854M
– –
-34,158
Closed -$635K
MRK icon
842
Merck
MRK
$313B
– –
-47,618
Closed -$5.41M
MSI icon
843
Motorola Solutions
MSI
$72.5B
– –
-903
Closed -$406K
MYE icon
844
Myers Industries
MYE
$1.32B
– –
-12,941
Closed -$179K
MYRG icon
845
MYR Group
MYRG
$5.27B
– –
-2,768
Closed -$283K
NBBK icon
846
NB Bancorp
NBBK
$1.01B
– –
-22,319
Closed -$414K
NBTB icon
847
NBT Bancorp
NBTB
$2.75B
– –
-23,617
Closed -$1.04M
NET icon
848
Cloudflare
NET
$101B
– –
-5,449
Closed -$441K
NEXT icon
849
NextDecade
NEXT
$1.76B
– –
-76,790
Closed -$362K
NFE icon
850
New Fortress Energy
NFE
$94.8M
– –
-111,311
Closed -$1.01M
32 33
34
35 36

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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.