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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
MMM icon
76
3M
MMM
$90.9B
$1.81M 0.33%
+14,021
New +$1.84M
NUE icon
77
Nucor
NUE
$58.6B
$1.8M 0.32%
15,442
+1,825
+13% +$263K
GWRE icon
78
Guidewire Software
GWRE
$12.6B
$1.77M 0.32%
10,473
-22,680
-68% -$4.24M
DOV icon
79
Dover
DOV
$27.6B
$1.75M 0.32%
+9,348
New +$1.83M
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$1.73M 0.31%
8,341
-11,142
-57% -$2.53M
KHC icon
81
Kraft Heinz
KHC
$30.7B
$1.7M 0.31%
55,270
+47,784
+638% +$1.57M
BILL icon
82
BILL Holdings
BILL
$4.49B
$1.65M 0.3%
+19,480
New +$1.45M
KROS icon
83
Keros Therapeutics
KROS
$199M
$1.64M 0.3%
+103,408
New +$5.37M
AWK icon
84
American Water Works
AWK
$26.7B
$1.64M 0.29%
13,135
+10,101
+333% +$1.36M
XEL icon
85
Xcel Energy
XEL
$48.8B
$1.63M 0.29%
+24,125
New +$1.62M
LDOS icon
86
Leidos
LDOS
$14.5B
$1.61M 0.29%
+11,191
New +$1.86M
CEG icon
87
Constellation Energy
CEG
$93.8B
$1.61M 0.29%
7,190
+1,398
+24% +$349K
QCOM icon
88
Qualcomm
QCOM
$155B
$1.58M 0.28%
+10,257
New +$1.68M
CRH icon
89
CRH
CRH
$63.2B
$1.57M 0.28%
+17,021
New +$1.64M
CRDO icon
90
Credo Technology Group
CRDO
$38.6B
$1.57M 0.28%
+23,385
New +$1.16M
NTAP icon
91
NetApp
NTAP
$35B
$1.57M 0.28%
13,488
-2,535
-16% -$310K
ALV icon
92
Autoliv
ALV
$9.02B
$1.54M 0.28%
16,458
+6,380
+63% +$613K
PPG icon
93
PPG Industries
PPG
$24.6B
$1.5M 0.27%
12,591
+7,671
+156% +$959K
SITE icon
94
SiteOne Landscape Supply
SITE
$4.12B
$1.49M 0.27%
11,286
+8,073
+251% +$1.16M
WDC icon
95
Western Digital
WDC
$188B
$1.48M 0.27%
32,944
+10,548
+47% +$530K
GNRC icon
96
Generac Holdings
GNRC
$11.6B
$1.47M 0.27%
9,509
-66
-0.7% -$11.4K
NKE icon
97
Nike
NKE
$61.9B
$1.45M 0.26%
+19,183
New +$1.51M
EMN icon
98
Eastman Chemical
EMN
$8B
$1.44M 0.26%
+15,815
New +$1.62M
AMCR icon
99
Amcor
AMCR
$20.8B
$1.44M 0.26%
+30,609
New +$1.6M
ACN icon
100
Accenture
ACN
$102B
$1.42M 0.26%
+4,034
New +$1.45M
2 3
4
5 6

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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.