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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
+17.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
-$111M
Cap. Flow %
-15.1%
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.05M
2
ADP icon
Automatic Data Processing
ADP
+$5.83M
3
WEC icon
WEC Energy
WEC
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.22M
2
NFLX icon
Netflix
NFLX
+$3.21M
3
KO icon
Coca-Cola
KO
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
251
Merchants Bancorp
MBIN
$2.56B
$814K 0.11%
19,118
+11,851
+163% +$390K
NVRO
252
DELISTED
NEVRO CORP.
NVRO
$812K 0.11%
+37,739
New +$673K
SEMR
253
DELISTED
Semrush
SEMR
$808K 0.11%
59,126
+26,607
+82% +$263K
GT icon
254
Goodyear
GT
$2.02B
$805K 0.11%
+56,236
New +$747K
OFIX icon
255
Orthofix Medical
OFIX
$496M
$802K 0.11%
59,486
+21,620
+57% +$254K
OI icon
256
O-I Glass
OI
$1.14B
$798K 0.11%
48,715
-32,992
-40% -$509K
OTTR icon
257
Otter Tail
OTTR
$3.79B
$791K 0.11%
9,312
+5,815
+166% +$449K
GKOS icon
258
Glaukos
GKOS
$10.1B
$780K 0.11%
+9,812
New +$669K
TEX icon
259
Terex
TEX
$7.36B
$779K 0.11%
+13,563
New +$701K
GOGL
260
DELISTED
Golden Ocean Group
GOGL
$779K 0.11%
+79,835
New +$665K
UNFI icon
261
United Natural Foods
UNFI
$2.87B
$777K 0.11%
+47,864
New +$728K
GWW icon
262
W.W. Grainger
GWW
$64.7B
$776K 0.11%
936
-739
-44% -$569K
GCO icon
263
Genesco
GCO
$435M
$774K 0.11%
+21,980
New +$676K
FLGT icon
264
Fulgent Genetics
FLGT
$500M
$773K 0.11%
+26,740
New +$715K
USPH icon
265
US Physical Therapy
USPH
$1.18B
$772K 0.1%
8,286
+1,046
+14% +$92.1K
M icon
266
Macy's
M
$6.83B
$767K 0.1%
+38,146
New +$552K
AAON icon
267
Aaon
AAON
$7.58B
$767K 0.1%
10,377
-962
-8% -$59.3K
PII icon
268
Polaris
PII
$4.02B
$766K 0.1%
8,080
-2,604
-24% -$239K
CVLT icon
269
Commault Systems
CVLT
$5.18B
$765K 0.1%
9,580
-7,845
-45% -$561K
CHRW icon
270
C.H. Robinson
CHRW
$17.2B
$762K 0.1%
8,820
-10,148
-54% -$850K
HUM icon
271
Humana
HUM
$45B
$761K 0.1%
1,663
-1,097
-40% -$541K
ACAD icon
272
Acadia Pharmaceuticals
ACAD
$4.39B
$760K 0.1%
+24,268
New +$580K
HOLX
273
DELISTED
Hologic
HOLX
$760K 0.1%
10,633
+1,174
+12% +$81.7K
FG icon
274
F&G Annuities & Life
FG
$3.85B
$756K 0.1%
+16,445
New +$613K
WMK icon
275
Weis Markets
WMK
$1.94B
$755K 0.1%
+11,808
New +$752K
9 10
11
12 13

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Occudo Quantitative Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Occudo Quantitative Strategies held 1,298 positions worth $736M, down 4.8% from $774M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $111M in Q4 2023, closing 551 positions and reducing 191 holdings. Its most notable exit was Spotify, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Brown-Forman Class B worth $6.03M.

  • Occudo Quantitative Strategies's largest Q4 2023 buy was Brown-Forman Class B: 105,598 shares worth $6.03M.
  • Occudo Quantitative Strategies added most to Xcel Energy in Q4 2023, an estimated $4.13M increase.
  • Occudo Quantitative Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.07M.
  • Occudo Quantitative Strategies fully exited Spotify in Q4 2023, selling an estimated $3.22M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8.2% of its $736M portfolio in Q4 2023.
  • Occudo Quantitative Strategies opened 373 new positions and closed 551 in Q4 2023.
  • Occudo Quantitative Strategies's portfolio value fell 4.8% quarter-over-quarter to $736M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.