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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
VRSN icon
976
VeriSign
VRSN
$27.2B
– –
-11,977
Closed -$2.28M
VST icon
977
Vistra
VST
$50B
– –
-3,038
Closed -$360K
VTRS icon
978
Viatris
VTRS
$20.5B
– –
-200,086
Closed -$2.32M
VVV icon
979
Valvoline
VVV
$4.97B
– –
-11,227
Closed -$470K
WASH icon
980
Washington Trust Bancorp
WASH
$753M
– –
-6,235
Closed -$201K
WDAY icon
981
Workday
WDAY
$41.7B
– –
-861
Closed -$210K
WEST icon
982
Westrock Coffee
WEST
$808M
– –
-46,634
Closed -$303K
WGO icon
983
Winnebago Industries
WGO
$890M
– –
-8,489
Closed -$493K
WH icon
984
Wyndham Hotels & Resorts
WH
$5.62B
– –
-5,772
Closed -$451K
WHR icon
985
Whirlpool
WHR
$2.58B
– –
-2,977
Closed -$319K
WINA icon
986
Winmark
WINA
$1.24B
– –
-554
Closed -$212K
WING icon
987
Wingstop
WING
$3.55B
– –
-2,674
Closed -$1.11M
WLFC icon
988
Willis Lease Finance
WLFC
$1.75B
– –
-7,914
Closed -$393K
WMS icon
989
Advanced Drainage Systems
WMS
$10.9B
– –
-3,614
Closed -$568K
WOLF icon
990
Wolfspeed
WOLF
$1.22B
– –
-15,437
Closed -$150K
WS icon
991
Worthington Steel
WS
$1.81B
– –
-15,697
Closed -$534K
WSFS icon
992
WSFS Financial
WSFS
$4.17B
– –
-6,789
Closed -$346K
WT icon
993
WisdomTree
WT
$3.05B
– –
-24,764
Closed -$247K
WTI icon
994
W&T Offshore
WTI
$500M
– –
-101,695
Closed -$219K
WTW icon
995
Willis Towers Watson
WTW
$31.8B
– –
-13,965
Closed -$4.11M
YELP icon
996
Yelp
YELP
$1.48B
– –
-24,120
Closed -$846K
ZETA icon
997
Zeta Global
ZETA
$5.69B
– –
-17,039
Closed -$508K
ZIM icon
998
ZIM Integrated Shipping Services
ZIM
$3.01B
– –
-17,169
Closed -$441K
KYTX icon
999
Kyverna Therapeutics
KYTX
$441M
– –
-27,580
Closed -$135K
TBBB icon
1000
BBB Foods
TBBB
$5.04B
– –
-17,153
Closed -$515K
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.