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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
+8.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$14.9M
Cap. Flow
-$41.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
401

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.92M
2
C icon
Citigroup
C
+$5.86M
3
CL icon
Colgate-Palmolive
CL
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.03M
2
PINS icon
Pinterest
PINS
+$5.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
926
Newmark Group
NMRK
$2.72B
– –
-65,850
Closed -$674K
NOC icon
927
Northrop Grumman
NOC
$77.9B
– –
-4,464
Closed -$1.95M
NSC icon
928
Norfolk Southern
NSC
$75.6B
– –
-5,466
Closed -$1.17M
NVGS icon
929
Navigator Holdings
NVGS
$1.35B
– –
-14,681
Closed -$256K
NVST icon
930
Envista
NVST
$4.45B
– –
-47,222
Closed -$785K
NWL icon
931
Newell Brands
NWL
$2.7B
– –
-14,304
Closed -$91.7K
NWN icon
932
Northwest Natural Holdings
NWN
$2.06B
– –
-8,042
Closed -$290K
NX icon
933
Quanex
NX
$883M
– –
-17,682
Closed -$489K
TEAD
934
Teads Holding Co
TEAD
$78.8M
– –
-16,222
Closed -$80.8K
OBK icon
935
Origin Bancorp
OBK
$1.69B
– –
-8,017
Closed -$254K
OI icon
936
O-I Glass
OI
$1.14B
– –
-22,496
Closed -$250K
OGS icon
937
ONE Gas
OGS
$4.92B
– –
-3,285
Closed -$210K
OKTA icon
938
Okta
OKTA
$24.6B
– –
-3,414
Closed -$320K
OLED icon
939
Universal Display
OLED
$3.67B
– –
-1,649
Closed -$347K
OMC icon
940
Omnicom Group
OMC
$21.7B
– –
-7,456
Closed -$669K
ORA icon
941
Ormat Technologies
ORA
$6.02B
– –
-3,660
Closed -$262K
ORI icon
942
Old Republic International
ORI
$10.6B
– –
-36,565
Closed -$1.13M
ORN icon
943
Orion Group Holdings
ORN
$405M
– –
-13,958
Closed -$133K
PAAS icon
944
Pan American Silver
PAAS
$18.4B
– –
-104,657
Closed -$2.08M
PAGP icon
945
Plains GP Holdings
PAGP
$5.15B
– –
-46,918
Closed -$883K
PAR icon
946
PAR Technology
PAR
$715M
– –
-6,340
Closed -$299K
PAYX icon
947
Paychex
PAYX
$41.9B
– –
-3,105
Closed -$368K
PCOR icon
948
Procore
PCOR
$8.34B
– –
-35,988
Closed -$2.39M
PCTY icon
949
Paylocity
PCTY
$7.48B
– –
-5,924
Closed -$781K
PFBC icon
950
Preferred Bank
PFBC
$1.26B
– –
-6,209
Closed -$469K
36 37
38
39 40

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Occudo Quantitative Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Occudo Quantitative Strategies held 1,071 positions worth $549M, down 2.7% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $41.4M in Q3 2024, closing 401 positions and reducing 161 holdings. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Citigroup worth $5.93M.

  • Occudo Quantitative Strategies's largest Q3 2024 buy was Citigroup: 94,766 shares worth $5.93M.
  • Occudo Quantitative Strategies added most to Valero Energy in Q3 2024, an estimated $5.92M increase.
  • Occudo Quantitative Strategies's biggest Q3 2024 reduction was Motorola Solutions, cutting an estimated $6.03M.
  • Occudo Quantitative Strategies fully exited Pinterest in Q3 2024, selling an estimated $5.99M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $549M portfolio in Q3 2024.
  • Occudo Quantitative Strategies opened 356 new positions and closed 401 in Q3 2024.
  • Occudo Quantitative Strategies's portfolio value fell 2.7% quarter-over-quarter to $549M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.