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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
TMDX icon
951
Transmedics
TMDX
$2.82B
– –
-3,847
Closed -$604K
TNDM icon
952
Tandem Diabetes Care
TNDM
$1.38B
– –
-5,759
Closed -$244K
TPB icon
953
Turning Point Brands
TPB
$1.56B
– –
-5,783
Closed -$250K
TREX icon
954
Trex
TREX
$4.66B
– –
-15,110
Closed -$1.01M
TRNS icon
955
Transcat
TRNS
$838M
– –
-3,018
Closed -$364K
TROX icon
956
Tronox
TROX
$909M
– –
-16,483
Closed -$241K
TSEM icon
957
Tower Semiconductor
TSEM
$26.5B
– –
-20,986
Closed -$929K
TSN icon
958
Tyson Foods
TSN
$21B
– –
-5,018
Closed -$299K
TTEC icon
959
TTEC Holdings
TTEC
$122M
– –
-64,243
Closed -$377K
TTWO icon
960
Take-Two Interactive
TTWO
$45.8B
– –
-8,787
Closed -$1.35M
TXRH icon
961
Texas Roadhouse
TXRH
$13.8B
– –
-3,791
Closed -$669K
TZOO icon
962
Travelzoo
TZOO
$75.9M
– –
-12,786
Closed -$154K
UBER icon
963
Uber
UBER
$146B
– –
-28,290
Closed -$2.13M
UCTT
964
Ultra Clean Holdings
UCTT
$4B
– –
-8,478
Closed -$339K
UDMY
965
DELISTED
Udemy
UDMY
– –
-11,223
Closed -$83.5K
UFPI icon
966
UFP Industries
UFPI
$5.18B
– –
-3,843
Closed -$504K
UHAL.B icon
967
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-15,993
Closed -$1.15M
UPST icon
968
Upstart Holdings
UPST
$2.82B
– –
-16,263
Closed -$651K
USNA icon
969
Usana Health Sciences
USNA
$422M
– –
-7,397
Closed -$280K
USPH icon
970
US Physical Therapy
USPH
$1.18B
– –
-5,145
Closed -$435K
UVE icon
971
Universal Insurance Holdings
UVE
$1.23B
– –
-18,029
Closed -$400K
UVSP icon
972
Univest Financial
UVSP
$1.23B
– –
-12,252
Closed -$345K
UWMC icon
973
UWM Holdings
UWMC
$651M
– –
-33,837
Closed -$288K
VIRT icon
974
Virtu Financial
VIRT
$5.12B
– –
-8,547
Closed -$260K
VRSK icon
975
Verisk Analytics
VRSK
$25.1B
– –
-10,489
Closed -$2.81M
37 38
39
40 41

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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.