We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.62%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
226
Lemonade
LMND
$3.74B
$1.37M 0.14%
+81,357
New +$1.27M
PPL
227
PPL Corp
PPL
$26.5B
$1.37M 0.14%
51,794
+40,118
+344% +$1.11M
NSIT icon
228
Insight Enterprises
NSIT
$3.89B
$1.37M 0.14%
+9,358
New +$1.26M
NJR icon
229
New Jersey Resources
NJR
$5.84B
$1.37M 0.14%
+28,934
New +$1.46M
BXC icon
230
BlueLinx
BXC
$422M
$1.35M 0.14%
+14,447
New +$1.15M
RAMP icon
231
LiveRamp
RAMP
$2.3B
$1.35M 0.14%
47,422
+10,993
+30% +$273K
CHRW icon
232
C.H. Robinson
CHRW
$17.4B
$1.35M 0.14%
14,347
-10,910
-43% -$1.05M
CMCSA icon
233
Comcast
CMCSA
$85B
$1.34M 0.14%
+32,226
New +$1.28M
CWEN.A
234
DELISTED
Clearway Energy Class A
CWEN.A
$1.34M 0.14%
+49,506
New +$1.43M
CALY
235
Callaway Golf Company
CALY
$3.32B
$1.34M 0.14%
+67,267
New +$1.35M
OKE icon
236
Oneok
OKE
$57.2B
$1.33M 0.14%
+21,612
New +$1.34M
GNW icon
237
Genworth Financial
GNW
$3.76B
$1.33M 0.14%
265,039
-8,906
-3% -$48.7K
UCTT
238
Ultra Clean Holdings
UCTT
$3.73B
$1.32M 0.14%
+34,345
New +$1.11M
JJSF icon
239
J&J Snack Foods
JJSF
$1.43B
$1.32M 0.14%
8,330
+4,567
+121% +$709K
KNX icon
240
Knight Transportation
KNX
$11.3B
$1.32M 0.14%
+23,701
New +$1.32M
KEYS icon
241
Keysight
KEYS
$54.5B
$1.31M 0.14%
7,846
-27,546
-78% -$4.27M
DCH
242
Dauch Corp
DCH
$1.34B
$1.31M 0.14%
+158,498
New +$1.17M
APP icon
243
Applovin
APP
$133B
$1.31M 0.14%
50,922
+17,614
+53% +$364K
BOOT icon
244
Boot Barn
BOOT
$4.51B
$1.31M 0.14%
+15,462
New +$1.13M
SOFI icon
245
SoFi Technologies
SOFI
$21B
$1.3M 0.14%
+156,395
New +$1.02M
DUOL icon
246
Duolingo
DUOL
$6.28B
$1.29M 0.13%
9,043
-30,794
-77% -$4.41M
HRB icon
247
H&R Block
HRB
$5.58B
$1.29M 0.13%
40,471
-48,900
-55% -$1.58M
CDW icon
248
CDW
CDW
$18.9B
$1.29M 0.13%
7,020
+3,079
+78% +$538K
IMAX icon
249
IMAX
IMAX
$2.62B
$1.28M 0.13%
75,497
+38,367
+103% +$728K
U icon
250
Unity
U
$13.8B
$1.28M 0.13%
+29,540
New +$946K
8 9
10
11 12

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Occudo Quantitative Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.

  • Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
  • Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
  • Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
  • Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
  • Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
  • Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.