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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
+8.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$14.9M
Cap. Flow
-$41.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
401

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.92M
2
C icon
Citigroup
C
+$5.86M
3
CL icon
Colgate-Palmolive
CL
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.03M
2
PINS icon
Pinterest
PINS
+$5.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
1026
UGI
UGI
$7.78B
– –
-10,525
Closed -$241K
UNH icon
1027
UnitedHealth
UNH
$377B
– –
-4,064
Closed -$2.07M
URI icon
1028
United Rentals
URI
$69.5B
– –
-4,659
Closed -$3.01M
USB icon
1029
US Bancorp
USB
$99.6B
– –
-52,915
Closed -$2.1M
VCTR icon
1030
Victory Capital Holdings
VCTR
$6.49B
– –
-8,863
Closed -$423K
VERX icon
1031
Vertex
VERX
$2.17B
– –
-9,192
Closed -$331K
VIAV icon
1032
Viavi Solutions
VIAV
$9.31B
– –
-35,647
Closed -$245K
VIRC icon
1033
Virco
VIRC
$96.7M
– –
-13,333
Closed -$186K
VITL icon
1034
Vital Farms
VITL
$548M
– –
-15,584
Closed -$729K
VPG icon
1035
Vishay Precision Group
VPG
$1.22B
– –
-7,191
Closed -$219K
VRT icon
1036
Vertiv
VRT
$101B
– –
-2,340
Closed -$203K
VSAT icon
1037
Viasat
VSAT
$11.2B
– –
-12,949
Closed -$164K
W icon
1038
Wayfair
W
$11.8B
– –
-6,350
Closed -$335K
WAB icon
1039
Wabtec
WAB
$50.1B
– –
-18,554
Closed -$2.93M
WBD icon
1040
Warner Bros
WBD
$65.4B
– –
-105,802
Closed -$787K
WEN icon
1041
Wendy's
WEN
$1.43B
– –
-37,055
Closed -$628K
WM icon
1042
Waste Management
WM
$90.5B
– –
-18,018
Closed -$3.84M
WMT icon
1043
Walmart Inc
WMT
$881B
– –
-12,518
Closed -$848K
WSC icon
1044
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-7,720
Closed -$291K
WTRG icon
1045
Essential Utilities
WTRG
$11B
– –
-10,303
Closed -$385K
X
1046
DELISTED
US Steel
X
– –
-12,737
Closed -$481K
XEL icon
1047
Xcel Energy
XEL
$48.5B
– –
-17,655
Closed -$943K
XPO icon
1048
XPO
XPO
$23.1B
– –
-2,359
Closed -$250K
XRAY icon
1049
Dentsply Sirona
XRAY
$2.83B
– –
-26,300
Closed -$655K
XYL icon
1050
Xylem
XYL
$27.8B
– –
-2,193
Closed -$297K
39 40 41
42
43

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Occudo Quantitative Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Occudo Quantitative Strategies held 1,071 positions worth $549M, down 2.7% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $41.4M in Q3 2024, closing 401 positions and reducing 161 holdings. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Citigroup worth $5.93M.

  • Occudo Quantitative Strategies's largest Q3 2024 buy was Citigroup: 94,766 shares worth $5.93M.
  • Occudo Quantitative Strategies added most to Valero Energy in Q3 2024, an estimated $5.92M increase.
  • Occudo Quantitative Strategies's biggest Q3 2024 reduction was Motorola Solutions, cutting an estimated $6.03M.
  • Occudo Quantitative Strategies fully exited Pinterest in Q3 2024, selling an estimated $5.99M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $549M portfolio in Q3 2024.
  • Occudo Quantitative Strategies opened 356 new positions and closed 401 in Q3 2024.
  • Occudo Quantitative Strategies's portfolio value fell 2.7% quarter-over-quarter to $549M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.