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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
+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
DFH icon
276
Dream Finders Homes
DFH
$1.16B
$1.19M 0.12%
48,379
+25,718
+113% +$463K
IAS
277
DELISTED
Integral Ad Science
IAS
$1.18M 0.12%
+65,742
New +$1.11M
SJM icon
278
J.M. Smucker
SJM
$12.7B
$1.18M 0.12%
+7,995
New +$1.22M
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.12%
+3,451
New +$1.13M
GDEN
280
DELISTED
Golden Entertainment
GDEN
$1.17M 0.12%
+27,940
New +$1.17M
FLO icon
281
Flowers Foods
FLO
$1.49B
$1.16M 0.12%
+46,783
New +$1.24M
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
$1.16M 0.12%
+217,489
New +$1.13M
OSW icon
283
OneSpaWorld
OSW
$2.61B
$1.16M 0.12%
95,685
+30,046
+46% +$347K
MPC icon
284
Marathon Petroleum
MPC
$92.4B
$1.16M 0.12%
+9,910
New +$1.15M
WEAV icon
285
Weave Communications
WEAV
$520M
$1.15M 0.12%
+103,785
New +$693K
CENTA icon
286
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.15M 0.12%
+39,418
New +$1.14M
LOW icon
287
Lowe's Companies
LOW
$117B
$1.14M 0.12%
+5,073
New +$1.06M
JBI icon
288
Janus International
JBI
$700M
$1.14M 0.12%
107,341
+62,871
+141% +$588K
CARS icon
289
Cars.com
CARS
$662M
$1.14M 0.12%
+57,709
New +$1.09M
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.12%
9,520
-9,573
-50% -$1.1M
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.12%
24,297
-8,037
-25% -$335K
GHC icon
292
Graham Holdings Company
GHC
$5.1B
$1.13M 0.12%
1,984
+670
+51% +$388K
NFLX icon
293
Netflix
NFLX
$299B
$1.13M 0.12%
+25,650
New +$945K
ACHR icon
294
Archer Aviation
ACHR
$3.54B
$1.12M 0.12%
271,515
+222,833
+458% +$629K
RNR icon
295
RenaissanceRe
RNR
$13.3B
$1.12M 0.12%
+5,991
New +$1.19M
WDFC icon
296
WD-40
WDFC
$3.05B
$1.12M 0.12%
5,919
-724
-11% -$137K
APPN icon
297
Appian
APPN
$1.98B
$1.12M 0.12%
23,441
+12,833
+121% +$541K
BZH icon
298
Beazer Homes USA
BZH
$877M
$1.11M 0.12%
39,258
-1,931
-5% -$39.4K
ALE
299
DELISTED
Allete
ALE
$1.1M 0.11%
+19,040
New +$1.18M
AIR icon
300
AAR Corp
AIR
$5.59B
$1.1M 0.11%
19,019
+11,822
+164% +$637K
10 11
12
13 14

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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.