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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
FOXA icon
201
Fox Class A
FOXA
$24.5B
$838K 0.15%
+17,246
New +$777K
LUV icon
202
Southwest Airlines
LUV
$22B
$837K 0.15%
24,894
+16,534
+198% +$527K
HRB icon
203
H&R Block
HRB
$5.58B
$827K 0.15%
+15,659
New +$920K
BX icon
204
Blackstone
BX
$102B
$821K 0.15%
+4,761
New +$830K
PSX icon
205
Phillips 66
PSX
$84.9B
$819K 0.15%
7,190
-36,867
-84% -$4.69M
GENI icon
206
Genius Sports
GENI
$1.85B
$818K 0.15%
94,562
+28,153
+42% +$235K
CE icon
207
Celanese
CE
$4.9B
$812K 0.15%
+11,726
New +$1.13M
BLD
208
DELISTED
TopBuild
BLD
$806K 0.15%
2,589
+1,953
+307% +$716K
GES
209
DELISTED
Guess Inc
GES
$798K 0.14%
+56,769
New +$967K
TCBI icon
210
Texas Capital Bancshares
TCBI
$4.3B
$784K 0.14%
+10,020
New +$812K
NTRA icon
211
Natera
NTRA
$38.3B
$782K 0.14%
+4,942
New +$720K
ON icon
212
ON Semiconductor
ON
$31.8B
$782K 0.14%
12,403
+9,188
+286% +$633K
VRRM icon
213
Verra Mobility
VRRM
$804M
$761K 0.14%
31,491
+19,231
+157% +$476K
TNC icon
214
Tennant Co
TNC
$1.43B
$761K 0.14%
9,329
-3,446
-27% -$303K
THC icon
215
Tenet Healthcare
THC
$20.5B
$749K 0.14%
5,933
+3,774
+175% +$561K
MUSA icon
216
Murphy USA
MUSA
$11.2B
$744K 0.13%
+1,482
New +$757K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.36T
$737K 0.13%
+3,870
New +$683K
RACE icon
218
Ferrari
RACE
$69.2B
$734K 0.13%
1,727
-2,365
-58% -$1.07M
NYT icon
219
New York Times
NYT
$12.1B
$728K 0.13%
13,992
+8,510
+155% +$465K
CBU icon
220
Community Bank
CBU
$3.41B
$723K 0.13%
11,719
-6,713
-36% -$430K
UGI icon
221
UGI
UGI
$7.74B
$721K 0.13%
+25,548
New +$663K
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.39B
$721K 0.13%
+21,542
New +$792K
LEA icon
223
Lear
LEA
$6.54B
$720K 0.13%
7,600
-873
-10% -$87K
COTY icon
224
Coty
COTY
$2.42B
$719K 0.13%
+103,277
New +$794K
FSS icon
225
Federal Signal
FSS
$7.63B
$718K 0.13%
7,776
+479
+7% +$44K
7 8
9
10 11

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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.