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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
GWRE icon
1
Guidewire Software
GWRE
$10.9B
$6.07M 1.11%
33,153
+30,682
+1,242% +$4.66M
ORCL icon
2
Oracle
ORCL
$346B
$5.96M 1.09%
+34,966
New +$5.06M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$5.95M 1.08%
+10,390
New +$5.35M
C icon
4
Citigroup
C
$221B
$5.93M 1.08%
+94,766
New +$5.86M
HWM icon
5
Howmet Aerospace
HWM
$115B
$5.92M 1.08%
59,009
+32,397
+122% +$2.93M
CL icon
6
Colgate-Palmolive
CL
$72.1B
$5.91M 1.08%
+56,918
New +$5.8M
VLO icon
7
Valero Energy
VLO
$90.6B
$5.86M 1.07%
43,392
+40,752
+1,544% +$5.92M
PSX icon
8
Phillips 66
PSX
$83B
$5.79M 1.06%
44,057
+19,666
+81% +$2.66M
PTC icon
9
PTC
PTC
$13.1B
$5.74M 1.05%
+31,790
New +$5.59M
LRCX icon
10
Lam Research
LRCX
$400B
$5.68M 1.04%
69,630
+59,860
+613% +$5.2M
FTAI icon
11
FTAI Aviation
FTAI
$22.2B
$5.44M 0.99%
40,908
+33,849
+480% +$3.84M
MRK icon
12
Merck
MRK
$322B
$5.41M 0.99%
+47,618
New +$5.66M
AIG icon
13
American International
AIG
$41.4B
$4.94M 0.9%
67,435
+44,813
+198% +$3.34M
SRE icon
14
Sempra
SRE
$61.1B
$4.75M 0.87%
+56,780
New +$4.54M
NXPI icon
15
NXP Semiconductors
NXPI
$70B
$4.68M 0.85%
+19,483
New +$4.88M
SN icon
16
SharkNinja
SN
$20.6B
$4.62M 0.84%
42,507
+13,609
+47% +$1.18M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.59B
$4.59M 0.84%
223,909
+202,067
+925% +$3.67M
RDDT icon
18
Reddit
RDDT
$32.5B
$4.59M 0.84%
+69,579
New +$4.3M
JCI icon
19
Johnson Controls International
JCI
$87.4B
$4.57M 0.83%
+58,885
New +$4.13M
HCA icon
20
HCA Healthcare
HCA
$83.5B
$4.55M 0.83%
+11,197
New +$4.1M
MPC icon
21
Marathon Petroleum
MPC
$91.2B
$4.54M 0.83%
27,858
+25,145
+927% +$4.25M
HAL icon
22
Halliburton
HAL
$27.3B
$4.28M 0.78%
147,339
+134,700
+1,066% +$4.25M
MO icon
23
Altria Group
MO
$120B
$4.23M 0.77%
82,837
+71,094
+605% +$3.59M
WTW icon
24
Willis Towers Watson
WTW
$27.2B
$4.11M 0.75%
+13,965
New +$3.91M
MCHP icon
25
Microchip Technology
MCHP
$44.2B
$4.06M 0.74%
+50,540
New +$4.17M
1
2 3 4 5

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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.