We are live on ! Find out more
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
LOGI icon
101
Logitech
LOGI
$14.7B
$1.42M 0.26%
17,204
+2,689
+19% +$223K
GD icon
102
General Dynamics
GD
$104B
$1.41M 0.25%
+5,362
New +$1.54M
CWAN
103
DELISTED
Clearwater Analytics
CWAN
$1.41M 0.25%
+51,161
New +$1.45M
PFE icon
104
Pfizer
PFE
$143B
$1.39M 0.25%
+52,566
New +$1.43M
PATH icon
105
UiPath
PATH
$6.61B
$1.37M 0.25%
108,166
+3,204
+3% +$42.4K
RH icon
106
RH
RH
$3.13B
$1.37M 0.25%
3,482
+2,814
+421% +$1M
BE icon
107
Bloom Energy
BE
$60.6B
$1.36M 0.25%
+61,421
New +$1.08M
ALK icon
108
Alaska Air
ALK
$5.29B
$1.35M 0.24%
20,895
+12,603
+152% +$663K
CNA icon
109
CNA Financial
CNA
$14.2B
$1.34M 0.24%
27,680
+23,027
+495% +$1.12M
BSY icon
110
Bentley Systems
BSY
$10.8B
$1.33M 0.24%
+28,545
New +$1.39M
BAX icon
111
Baxter International
BAX
$13.5B
$1.33M 0.24%
45,701
+40,055
+709% +$1.35M
OS
112
DELISTED
OneStream Inc
OS
$1.32M 0.24%
+46,165
New +$1.42M
RBRK icon
113
Rubrik
RBRK
$14.9B
$1.31M 0.24%
+20,000
New +$988K
LYB icon
114
LyondellBasell Industries
LYB
$20B
$1.3M 0.23%
17,480
+1,885
+12% +$158K
OGE icon
115
OGE Energy
OGE
$9.78B
$1.3M 0.23%
+31,464
New +$1.31M
TWLO icon
116
Twilio
TWLO
$30B
$1.3M 0.23%
+12,000
New +$1.1M
TFX icon
117
Teleflex
TFX
$6.05B
$1.29M 0.23%
+7,276
New +$1.49M
ROKU icon
118
Roku
ROKU
$21.5B
$1.29M 0.23%
17,345
+11,702
+207% +$887K
JXN icon
119
Jackson Financial
JXN
$8.53B
$1.28M 0.23%
+14,673
New +$1.43M
TTEK icon
120
Tetra Tech
TTEK
$8.49B
$1.25M 0.23%
+31,362
New +$1.41M
MTZ icon
121
MasTec
MTZ
$21.1B
$1.25M 0.22%
+9,158
New +$1.23M
MGM icon
122
MGM Resorts International
MGM
$11.4B
$1.24M 0.22%
+35,745
New +$1.35M
NVDA icon
123
NVIDIA
NVDA
$4.86T
$1.23M 0.22%
9,177
-13,396
-59% -$1.85M
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$1.22M 0.22%
8,724
-19,134
-69% -$2.92M
KMX icon
125
CarMax
KMX
$8.13B
$1.22M 0.22%
14,875
-4,637
-24% -$364K
3 4
5
6 7

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.