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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
RES icon
901
RPC Inc
RES
$1.24B
– –
-23,729
Closed -$151K
RIGL icon
902
Rigel Pharmaceuticals
RIGL
$681M
– –
-10,389
Closed -$168K
RLGT icon
903
Radiant Logistics
RLGT
$386M
– –
-18,220
Closed -$117K
RMAX icon
904
RE/MAX Holdings
RMAX
$193M
– –
-26,543
Closed -$330K
RNR icon
905
RenaissanceRe
RNR
$13.3B
– –
-1,773
Closed -$483K
RNST icon
906
Renasant Corp
RNST
$3.98B
– –
-33,005
Closed -$1.07M
RNW icon
907
ReNew
RNW
$2.27B
– –
-31,037
Closed -$195K
ROK icon
908
Rockwell Automation
ROK
$53.4B
– –
-7,158
Closed -$1.92M
ROST icon
909
Ross Stores
ROST
$80.5B
– –
-1,475
Closed -$222K
RS icon
910
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,544
Closed -$1.31M
RXO icon
911
RXO
RXO
$3.34B
– –
-11,962
Closed -$335K
S icon
912
SentinelOne
S
$6.53B
– –
-25,795
Closed -$617K
SABR icon
913
Sabre
SABR
$731M
– –
-43,871
Closed -$161K
SAM icon
914
Boston Beer
SAM
$1.91B
– –
-877
Closed -$254K
SB icon
915
Safe Bulkers
SB
$795M
– –
-62,222
Closed -$322K
SBSI icon
916
Southside Bancshares
SBSI
$967M
– –
-11,020
Closed -$368K
SDHC icon
917
Smith Douglas Homes
SDHC
$124M
– –
-13,485
Closed -$509K
SEIC icon
918
SEI Investments
SEIC
$12.4B
– –
-3,272
Closed -$226K
SG icon
919
Sweetgreen
SG
$766M
– –
-10,295
Closed -$365K
SGC icon
920
Superior Group of Companies
SGC
$185M
– –
-10,734
Closed -$166K
SGHT icon
921
Sight Sciences
SGHT
$286M
– –
-17,998
Closed -$113K
SHEN icon
922
Shenandoah Telecom
SHEN
$664M
– –
-12,835
Closed -$181K
SHIP icon
923
Seanergy Maritime Holdings
SHIP
$379M
– –
-21,105
Closed -$262K
SJM icon
924
J.M. Smucker
SJM
$12.7B
– –
-3,910
Closed -$474K
SKY icon
925
Champion Homes
SKY
$4.37B
– –
-12,862
Closed -$1.22M
35 36
37
38 39

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OFS
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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.