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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
UPS icon
1
United Parcel Service
UPS
$97B
$5.94M 1.07%
47,079
+44,834
+1,997% +$5.9M
MDLZ icon
2
Mondelez International
MDLZ
$77.1B
$5.85M 1.06%
+97,991
New +$6.48M
AMZN icon
3
Amazon
AMZN
$2.51T
$5.85M 1.05%
+26,661
New +$5.45M
AVGO icon
4
Broadcom
AVGO
$1.87T
$5.81M 1.05%
25,045
+20,103
+407% +$3.72M
AMAT icon
5
Applied Materials
AMAT
$447B
$5.69M 1.03%
+34,990
New +$6.34M
SOLV icon
6
Solventum
SOLV
$13.4B
$5.67M 1.02%
85,797
+66,432
+343% +$4.65M
LOW icon
7
Lowe's Companies
LOW
$113B
$5.57M 1%
+22,559
New +$6.02M
PEP icon
8
PepsiCo
PEP
$184B
$5.5M 0.99%
+36,176
New +$5.93M
MRVL icon
9
Marvell Technology
MRVL
$188B
$5.46M 0.99%
+49,476
New +$4.59M
COST icon
10
Costco
COST
$411B
$5.12M 0.92%
5,593
+4,606
+467% +$4.27M
LMT icon
11
Lockheed Martin
LMT
$131B
$4.58M 0.83%
9,427
+5,387
+133% +$2.94M
ICE icon
12
Intercontinental Exchange
ICE
$81B
$4.53M 0.82%
+30,376
New +$4.81M
ABNB icon
13
Airbnb
ABNB
$81.6B
$4.48M 0.81%
+34,091
New +$4.59M
MSFT icon
14
Microsoft
MSFT
$2.83T
$4.22M 0.76%
10,009
+7,419
+286% +$3.16M
DASH icon
15
DoorDash
DASH
$74B
$4.01M 0.72%
23,899
+6,188
+35% +$1.02M
OKE icon
16
Oneok
OKE
$58.7B
$3.9M 0.7%
38,848
+29,443
+313% +$3.01M
CSX icon
17
CSX Corp
CSX
$98.1B
$3.89M 0.7%
120,399
+108,670
+927% +$3.73M
CARR icon
18
Carrier Global
CARR
$57.4B
$3.87M 0.7%
+56,657
New +$4.27M
AXON
19
Axon Enterprise
AXON
$39.6B
$3.82M 0.69%
6,424
-1,010
-14% -$549K
ULS icon
20
UL Solutions
ULS
$17.5B
$3.76M 0.68%
75,414
+1,974
+3% +$102K
LRCX icon
21
Lam Research
LRCX
$400B
$3.75M 0.68%
51,961
-17,669
-25% -$1.34M
GRMN
22
Garmin
GRMN
$46.3B
$3.7M 0.67%
17,941
+11,278
+169% +$2.21M
TT icon
23
Trane Technologies
TT
$106B
$3.69M 0.67%
+9,991
New +$3.97M
IT icon
24
Gartner
IT
$8.95B
$3.56M 0.64%
+7,342
New +$3.79M
ELV icon
25
Elevance Health
ELV
$82.3B
$3.53M 0.64%
+9,574
New +$4.01M
1
2 3 4 5

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ABTD
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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.