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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
ASTH icon
1001
Astrana Health
ASTH
$1.76B
– –
-6,362
Closed -$369K
PACS icon
1002
PACS Group
PACS
$7.28B
– –
-8,093
Closed -$323K
ATYR
1003
aTyr Pharma
ATYR
$47.6M
– –
-20,826
Closed -$36.7K
SEI
1004
Solaris Energy Infrastructure
SEI
$3.15B
– –
-19,653
Closed -$251K
AAMI
1005
Acadian Asset Management
AAMI
$3.08B
– –
-8,943
Closed -$227K
JBTM
1006
JBT Marel
JBTM
$7.21B
– –
-10,679
Closed -$1.05M
BECN
1007
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,922
Closed -$512K
ZUO
1008
DELISTED
Zuora, Inc.
ZUO
– –
-43,381
Closed -$374K
SUM
1009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,522
Closed -$645K
USAP
1010
DELISTED
Universal Stainless & Alloy
USAP
– –
-11,541
Closed -$446K
PFIE
1011
DELISTED
Profire Energy, Inc
PFIE
– –
-68,124
Closed -$114K
NAPA
1012
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-11,234
Closed -$65.3K
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
– –
-5,414
Closed -$328K
AY
1014
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,630
Closed -$475K
PGRU
1015
DELISTED
PropertyGuru Group Limited
PGRU
– –
-11,941
Closed -$78.9K
PRMW
1016
DELISTED
Primo Water Corporation
PRMW
– –
-13,824
Closed -$349K
ARC
1017
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-26,856
Closed -$90.8K
VZIO
1018
DELISTED
VIZIO Holding Corp.
VZIO
– –
-13,080
Closed -$146K
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.