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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
OMC icon
126
Omnicom Group
OMC
$21.6B
$1.21M 0.22%
+14,066
New +$1.39M
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.51B
$1.2M 0.22%
46,708
-177,201
-79% -$4.48M
FIS icon
128
Fidelity National Information Services
FIS
$23.1B
$1.19M 0.22%
+14,774
New +$1.27M
STX icon
129
Seagate
STX
$194B
$1.19M 0.21%
13,803
+7,201
+109% +$725K
DG icon
130
Dollar General
DG
$28B
$1.19M 0.21%
+15,664
New +$1.23M
ENSG icon
131
The Ensign Group
ENSG
$10.4B
$1.19M 0.21%
+8,922
New +$1.3M
RBA icon
132
RB Global
RBA
$20.4B
$1.17M 0.21%
12,981
-1,204
-8% -$108K
SO icon
133
Southern Company
SO
$109B
$1.17M 0.21%
+14,201
New +$1.25M
IFF icon
134
International Flavors & Fragrances
IFF
$20.2B
$1.16M 0.21%
13,669
+8,120
+146% +$763K
JLL icon
135
Jones Lang LaSalle
JLL
$16.3B
$1.15M 0.21%
+4,530
New +$1.21M
PPL
136
PPL Corp
PPL
$26.5B
$1.14M 0.21%
35,092
-2,388
-6% -$78.6K
CTAS icon
137
Cintas
CTAS
$81.9B
$1.13M 0.2%
+6,201
New +$1.3M
GEN icon
138
Gen Digital
GEN
$16.4B
$1.13M 0.2%
41,277
+26,800
+185% +$771K
LHX icon
139
L3Harris
LHX
$51.6B
$1.12M 0.2%
+5,330
New +$1.28M
DOCS icon
140
Doximity
DOCS
$3.76B
$1.11M 0.2%
+20,821
New +$1.02M
ETN icon
141
Eaton
ETN
$161B
$1.11M 0.2%
3,344
-8,619
-72% -$3.03M
ONON icon
142
On Holding
ONON
$12.1B
$1.11M 0.2%
+20,248
New +$1.07M
MRX
143
Marex Group Limited Ordinary Shares
MRX
$4.67B
$1.1M 0.2%
35,203
+16,516
+88% +$462K
DOCU
144
DocuSign
DOCU
$10.5B
$1.09M 0.2%
+12,113
New +$967K
NRG icon
145
NRG Energy
NRG
$28.3B
$1.08M 0.19%
+11,968
New +$1.11M
Z icon
146
Zillow
Z
$7.79B
$1.08M 0.19%
14,527
+1,570
+12% +$112K
CGNX icon
147
Cognex
CGNX
$10.9B
$1.08M 0.19%
29,989
+21,371
+248% +$837K
BIPC icon
148
Brookfield Infrastructure
BIPC
$5.2B
$1.07M 0.19%
26,815
-9,691
-27% -$408K
ZTS icon
149
Zoetis
ZTS
$32.4B
$1.07M 0.19%
+6,575
New +$1.18M
CSL icon
150
Carlisle Companies
CSL
$14.3B
$1.07M 0.19%
2,899
-163
-5% -$71.1K
4 5
6
7 8

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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.