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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
SKX
926
DELISTED
Skechers
SKX
– –
-8,008
Closed -$536K
SLGN icon
927
Silgan Holdings
SLGN
$4.33B
– –
-9,457
Closed -$496K
SMPL icon
928
Simply Good Foods
SMPL
$985M
– –
-13,112
Closed -$456K
SMWB icon
929
Similarweb
SMWB
$635M
– –
-29,326
Closed -$259K
SN icon
930
SharkNinja
SN
$22.7B
– –
-42,507
Closed -$4.62M
SNA icon
931
Snap-on
SNA
$21.3B
– –
-1,631
Closed -$473K
SNPS icon
932
Synopsys
SNPS
$74.7B
– –
-4,622
Closed -$2.34M
SPGI icon
933
S&P Global
SPGI
$121B
– –
-1,985
Closed -$1.03M
SPNS
934
DELISTED
Sapiens International
SPNS
– –
-9,797
Closed -$365K
SPNT icon
935
SiriusPoint
SPNT
$2.75B
– –
-37,170
Closed -$533K
SPOT icon
936
Spotify
SPOT
$101B
– –
-8,984
Closed -$3.31M
SRRK icon
937
Scholar Rock
SRRK
$5.6B
– –
-18,757
Closed -$150K
STBA icon
938
S&T Bancorp
STBA
$1.85B
– –
-4,945
Closed -$208K
STE icon
939
Steris
STE
$22.5B
– –
-960
Closed -$233K
STKL
940
DELISTED
SunOpta
STKL
– –
-48,724
Closed -$311K
SVRA icon
941
Savara
SVRA
$1.1B
– –
-92,521
Closed -$392K
SWIM icon
942
Latham Group
SWIM
$658M
– –
-44,212
Closed -$301K
SWK icon
943
Stanley Black & Decker
SWK
$14.6B
– –
-7,771
Closed -$856K
SXC icon
944
SunCoke Energy
SXC
$699M
– –
-15,894
Closed -$138K
SYY icon
945
Sysco
SYY
$39.4B
– –
-21,269
Closed -$1.66M
TCBK icon
946
TriCo Bancshares
TCBK
$1.85B
– –
-8,396
Closed -$358K
TDOC icon
947
Teladoc Health
TDOC
$1.21B
– –
-20,071
Closed -$184K
TEX icon
948
Terex
TEX
$7.33B
– –
-17,100
Closed -$905K
THRY icon
949
Thryv Holdings
THRY
$184M
– –
-16,063
Closed -$277K
TJX icon
950
TJX Companies
TJX
$172B
– –
-7,857
Closed -$924K
36 37
38
39 40

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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.