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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
MAN icon
176
ManpowerGroup
MAN
$2.44B
$978K 0.18%
16,951
+4,373
+35% +$279K
FUL icon
177
H.B. Fuller
FUL
$2.97B
$972K 0.18%
+14,399
New +$1.08M
DUK icon
178
Duke Energy
DUK
$97.8B
$957K 0.17%
+8,882
New +$1.01M
VYX icon
179
NCR Voyix
VYX
$1.14B
$949K 0.17%
68,573
+57,501
+519% +$798K
VLO icon
180
Valero Energy
VLO
$90.1B
$949K 0.17%
7,740
-35,652
-82% -$4.77M
CWST icon
181
Casella Waste Systems
CWST
$5.71B
$940K 0.17%
+8,883
New +$938K
NEE icon
182
NextEra Energy
NEE
$181B
$934K 0.17%
+13,033
New +$1.01M
ASAN icon
183
Asana
ASAN
$1.92B
$931K 0.17%
+45,932
New +$727K
FFIN icon
184
First Financial Bankshares
FFIN
$5.04B
$929K 0.17%
+25,758
New +$999K
BTSG icon
185
BrightSpring Health Services
BTSG
$11.7B
$918K 0.17%
53,904
+33,863
+169% +$586K
USB icon
186
US Bancorp
USB
$98.2B
$914K 0.16%
+19,119
New +$941K
ICUI icon
187
ICU Medical
ICUI
$4.21B
$911K 0.16%
+5,870
New +$993K
DPZ icon
188
Domino's
DPZ
$11.5B
$903K 0.16%
2,152
+1,352
+169% +$591K
WBD icon
189
Warner Bros
WBD
$65.9B
$903K 0.16%
+85,388
New +$793K
TRU icon
190
TransUnion
TRU
$15.1B
$900K 0.16%
+9,710
New +$984K
USLM icon
191
United States Lime & Minerals
USLM
$3.16B
$896K 0.16%
6,752
+406
+6% +$51.5K
FRPT icon
192
Freshpet
FRPT
$2.93B
$892K 0.16%
6,021
-6,553
-52% -$955K
RBLX icon
193
Roblox
RBLX
$25.4B
$881K 0.16%
+15,234
New +$767K
SRAD icon
194
Sportradar
SRAD
$4.3B
$878K 0.16%
+50,626
New +$765K
CHE icon
195
Chemed
CHE
$7.07B
$875K 0.16%
1,652
+1,126
+214% +$635K
BCO icon
196
Brink's
BCO
$4.88B
$864K 0.16%
+9,312
New +$931K
BLDR icon
197
Builders FirstSource
BLDR
$7.15B
$861K 0.16%
+6,024
New +$1.07M
IMVT icon
198
Immunovant
IMVT
$7.93B
$860K 0.16%
+34,731
New +$985K
WAB icon
199
Wabtec
WAB
$49.1B
$857K 0.15%
+4,518
New +$875K
ATR icon
200
AptarGroup
ATR
$8.55B
$853K 0.15%
+5,431
New +$907K
6 7
8
9 10

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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.