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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
GRMN
126
Garmin
GRMN
$56.7B
$1.17M 0.21%
+6,663
New +$1.15M
BNBX
127
DELISTED
BNB PLUS CORP
BNBX
$1.16M 0.21%
+8
New +$5.63K
WDC icon
128
Western Digital
WDC
$188B
$1.16M 0.21%
22,396
-750
-3% -$37.9K
ERIE icon
129
Erie Indemnity
ERIE
$12.7B
$1.16M 0.21%
2,141
+667
+45% +$304K
UHAL.B icon
130
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.15M 0.21%
15,993
+50
+0.3% +$3.25K
RBA icon
131
RB Global
RBA
$20.4B
$1.14M 0.21%
14,185
+658
+5% +$53.4K
WOR icon
132
Worthington Enterprises
WOR
$2.75B
$1.13M 0.21%
27,245
+8,804
+48% +$401K
UHS icon
133
Universal Health Services
UHS
$10.2B
$1.12M 0.2%
+4,878
New +$1.05M
MSFT icon
134
Microsoft
MSFT
$3.45T
$1.11M 0.2%
2,590
-10,659
-80% -$4.56M
WING icon
135
Wingstop
WING
$3.53B
$1.11M 0.2%
+2,674
New +$1.04M
CMCSA icon
136
Comcast
CMCSA
$85B
$1.1M 0.2%
+26,233
New +$1.04M
NVMI
137
Nova
NVMI
$12.4B
$1.08M 0.2%
5,206
-4,513
-46% -$963K
CDW icon
138
CDW
CDW
$18.9B
$1.08M 0.2%
+4,784
New +$1.06M
AVY icon
139
Avery Dennison
AVY
$13B
$1.08M 0.2%
+4,882
New +$1.05M
RNST icon
140
Renasant Corp
RNST
$3.98B
$1.07M 0.2%
33,005
+22,526
+215% +$748K
CBU icon
141
Community Bank
CBU
$3.41B
$1.07M 0.2%
+18,432
New +$1.06M
COR icon
142
Cencora
COR
$60.6B
$1.06M 0.19%
+4,715
New +$1.09M
CZR icon
143
Caesars Entertainment
CZR
$6.06B
$1.06M 0.19%
25,337
+2,744
+12% +$103K
JBTM
144
JBT Marel
JBTM
$7.21B
$1.05M 0.19%
+10,679
New +$986K
NBTB icon
145
NBT Bancorp
NBTB
$2.74B
$1.04M 0.19%
+23,617
New +$1.07M
UBS icon
146
UBS Group
UBS
$173B
$1.03M 0.19%
+33,466
New +$1.01M
FAST icon
147
Fastenal
FAST
$54.7B
$1.03M 0.19%
28,858
-16,548
-36% -$560K
FRSH icon
148
Freshworks
FRSH
$3.14B
$1.03M 0.19%
+89,666
New +$1.07M
SPGI icon
149
S&P Global
SPGI
$121B
$1.03M 0.19%
1,985
+947
+91% +$469K
NEM icon
150
Newmont
NEM
$98.7B
$1.02M 0.19%
+19,156
New +$952K
4 5
6
7 8

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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.