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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
PANL icon
876
Pangaea Logistics
PANL
$498M
– –
-12,427
Closed -$89.8K
PAY icon
877
Paymentus
PAY
$4.29B
– –
-17,465
Closed -$350K
PBF icon
878
PBF Energy
PBF
$8.57B
– –
-11,879
Closed -$368K
PBI icon
879
Pitney Bowes
PBI
$2.4B
– –
-26,445
Closed -$189K
PCAR icon
880
PACCAR
PCAR
$69.8B
– –
-17,053
Closed -$1.68M
PD icon
881
PagerDuty
PD
$816M
– –
-18,253
Closed -$339K
PEG icon
882
Public Service Enterprise Group
PEG
$38.2B
– –
-7,697
Closed -$687K
PENN icon
883
PENN Entertainment
PENN
$2.75B
– –
-14,005
Closed -$264K
PERI icon
884
Perion Network
PERI
$375M
– –
-27,073
Closed -$213K
PGR icon
885
Progressive
PGR
$123B
– –
-3,128
Closed -$794K
PGNY icon
886
Progyny
PGNY
$2.44B
– –
-18,668
Closed -$313K
PM icon
887
Philip Morris
PM
$297B
– –
-22,024
Closed -$2.67M
POOL icon
888
Pool Corp
POOL
$6.75B
– –
-3,631
Closed -$1.37M
POR icon
889
Portland General Electric
POR
$5.8B
– –
-16,178
Closed -$775K
POWI icon
890
Power Integrations
POWI
$3.38B
– –
-8,015
Closed -$514K
PR
891
Permian Resources
PR
$17.8B
– –
-20,511
Closed -$279K
PRDO icon
892
Perdoceo Education
PRDO
$1.99B
– –
-12,808
Closed -$285K
PSFE icon
893
Paysafe
PSFE
$414M
– –
-9,581
Closed -$215K
PTC icon
894
PTC
PTC
$15.8B
– –
-31,790
Closed -$5.74M
PUMP icon
895
ProPetro Holding
PUMP
$1.36B
– –
-15,699
Closed -$120K
RCL icon
896
Royal Caribbean
RCL
$85.1B
– –
-1,168
Closed -$207K
RDFN
897
DELISTED
Redfin
RDFN
– –
-33,135
Closed -$415K
RDUS
898
DELISTED
Radius Recycling
RDUS
– –
-18,040
Closed -$334K
RDW icon
899
Redwire
RDW
$2.06B
– –
-15,936
Closed -$109K
RDWR icon
900
Radware
RDWR
$1.1B
– –
-15,193
Closed -$339K
34 35
36
37 38

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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.