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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
AER icon
151
AerCap
AER
$23.7B
$1.06M 0.19%
+11,121
New +$1.07M
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$1.06M 0.19%
+2,038
New +$1.06M
SSD icon
153
Simpson Manufacturing
SSD
$7.72B
$1.05M 0.19%
6,341
-109
-2% -$20K
MBC icon
154
MasterBrand
MBC
$1.06B
$1.05M 0.19%
71,966
+45,917
+176% +$783K
PCG icon
155
PG&E
PCG
$38.3B
$1.05M 0.19%
52,083
+28,128
+117% +$572K
INFA
156
DELISTED
Informatica
INFA
$1.05M 0.19%
+40,494
New +$1.06M
AGCO icon
157
AGCO
AGCO
$7.15B
$1.05M 0.19%
11,229
+7,123
+173% +$690K
L icon
158
Loews
L
$23.9B
$1.05M 0.19%
+12,357
New +$1.02M
MSM icon
159
MSC Industrial Direct
MSM
$6.89B
$1.03M 0.19%
13,793
-7,879
-36% -$649K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.5B
$1.03M 0.19%
6,027
-997
-14% -$178K
LITE icon
161
Lumentum
LITE
$55.5B
$1.03M 0.19%
12,250
+8,971
+274% +$699K
APP icon
162
Applovin
APP
$133B
$1.03M 0.18%
3,166
-8,012
-72% -$2.03M
EFOR
163
Everforth Inc
EFOR
$1.17B
$1.02M 0.18%
12,265
+5,456
+80% +$498K
CIEN icon
164
Ciena
CIEN
$53.4B
$1.02M 0.18%
+12,016
New +$862K
SARO
165
StandardAero Inc
SARO
$9.74B
$1.02M 0.18%
+41,138
New +$1.19M
ZG icon
166
Zillow
ZG
$7.94B
$1.02M 0.18%
14,361
+3,972
+38% +$274K
MMS icon
167
Maximus
MMS
$3.17B
$1.01M 0.18%
+13,590
New +$1.11M
FWONK icon
168
Liberty Media Series C
FWONK
$24.6B
$1.01M 0.18%
+10,931
New +$928K
AVT icon
169
Avnet
AVT
$7.29B
$1.01M 0.18%
+19,277
New +$1.05M
CZR icon
170
Caesars Entertainment
CZR
$6.06B
$1.01M 0.18%
30,166
+4,829
+19% +$191K
ATO icon
171
Atmos Energy
ATO
$28.8B
$998K 0.18%
7,163
+3,668
+105% +$522K
TRGP icon
172
Targa Resources
TRGP
$58B
$997K 0.18%
5,585
+3,761
+206% +$674K
PSN icon
173
Parsons
PSN
$4.72B
$986K 0.18%
+10,685
New +$1.09M
CB icon
174
Chubb
CB
$135B
$981K 0.18%
+3,551
New +$1.01M
BOX icon
175
Box
BOX
$4.37B
$981K 0.18%
31,040
+12,982
+72% +$426K
5 6
7
8 9

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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.