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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
NFLX icon
851
Netflix
NFLX
$299B
– –
-19,570
Closed -$1.39M
NGVC icon
852
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-7,225
Closed -$215K
NGVT icon
853
Ingevity
NGVT
$2.51B
– –
-6,048
Closed -$236K
NI icon
854
NiSource
NI
$21.3B
– –
-22,431
Closed -$777K
NRC icon
855
NRC Health Common Stock
NRC
$432M
– –
-9,233
Closed -$211K
NSP icon
856
Insperity
NSP
$1.93B
– –
-17,903
Closed -$1.58M
NTB icon
857
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-7,500
Closed -$277K
NTGR icon
858
NETGEAR
NTGR
$648M
– –
-34,228
Closed -$687K
NU icon
859
Nu Holdings
NU
$69.2B
– –
-22,242
Closed -$304K
NUS icon
860
Nu Skin
NUS
$252M
– –
-55,164
Closed -$407K
NVMI
861
Nova
NVMI
$12.4B
– –
-5,206
Closed -$1.08M
NVR icon
862
NVR
NVR
$16.5B
– –
-30
Closed -$294K
NVRI icon
863
Enviri
NVRI
$623M
– –
-38,364
Closed -$397K
ODP
864
DELISTED
ODP
ODP
– –
-23,018
Closed -$685K
OEC icon
865
Orion
OEC
$381M
– –
-17,403
Closed -$310K
OFIX icon
866
Orthofix Medical
OFIX
$477M
– –
-11,969
Closed -$187K
OGN icon
867
Organon & Co
OGN
$3.56B
– –
-33,198
Closed -$635K
ORCL icon
868
Oracle
ORCL
$374B
– –
-34,966
Closed -$5.96M
ORLY icon
869
O'Reilly Automotive
ORLY
$72.9B
– –
-8,400
Closed -$645K
OSBC icon
870
Old Second Bancorp
OSBC
$1.29B
– –
-19,999
Closed -$312K
OSCR icon
871
Oscar Health
OSCR
$9.41B
– –
-17,600
Closed -$373K
OSK icon
872
Oshkosh
OSK
$8.79B
– –
-11,928
Closed -$1.2M
OSW icon
873
OneSpaWorld
OSW
$2.61B
– –
-18,446
Closed -$305K
OXM icon
874
Oxford Industries
OXM
$566M
– –
-4,685
Closed -$406K
OZK icon
875
Bank OZK
OZK
$5.6B
– –
-5,223
Closed -$225K
33 34
35
36 37

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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.