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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
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
276
Post Holdings
POST
$4B
$953K 0.12%
+11,112
New +$970K
FISV
277
Fiserv Inc
FISV
$28.6B
$953K 0.12%
+8,433
New +$1.04M
OGE icon
278
OGE Energy
OGE
$9.69B
$952K 0.12%
+28,570
New +$1M
GM icon
279
General Motors
GM
$75.6B
$947K 0.12%
28,730
-10,117
-26% -$359K
UEC icon
280
Uranium Energy
UEC
$5.1B
$944K 0.12%
+183,331
New +$747K
CRNC icon
281
Cerence
CRNC
$410M
$944K 0.12%
+46,321
New +$1.16M
JELD icon
282
JELD-WEN Holding
JELD
$147M
$934K 0.12%
+69,877
New +$1.1M
MODN
283
DELISTED
MODEL N, INC.
MODN
$933K 0.12%
38,212
+2,895
+8% +$86K
NEU icon
284
NewMarket
NEU
$7.95B
$932K 0.12%
2,049
+163
+9% +$73.6K
DE icon
285
Deere & Co
DE
$163B
$931K 0.12%
2,467
-1,802
-42% -$743K
DUOL icon
286
Duolingo
DUOL
$6.03B
$929K 0.12%
5,602
-3,441
-38% -$506K
NCLH icon
287
Norwegian Cruise Line
NCLH
$9.17B
$928K 0.12%
+56,318
New +$1.04M
EYE icon
288
National Vision
EYE
$1.79B
$926K 0.12%
+57,205
New +$1.14M
CRM icon
289
Salesforce
CRM
$153B
$920K 0.12%
+4,538
New +$980K
UFPT icon
290
UFP Technologies
UFPT
$2.51B
$911K 0.12%
+5,643
New +$988K
OGS icon
291
ONE Gas
OGS
$4.84B
$910K 0.12%
+13,325
New +$1.01M
XEL icon
292
Xcel Energy
XEL
$47.9B
$910K 0.12%
15,897
-48,021
-75% -$2.89M
MRSH
293
Marsh
MRSH
$90.4B
$908K 0.12%
4,771
-12,301
-72% -$2.36M
MED icon
294
Medifast
MED
$139M
$908K 0.12%
12,125
+2,048
+20% +$182K
UVE icon
295
Universal Insurance Holdings
UVE
$1.22B
$907K 0.12%
+64,702
New +$909K
PAAS icon
296
Pan American Silver
PAAS
$19.1B
$905K 0.12%
+62,487
New +$978K
ZUO
297
DELISTED
Zuora, Inc.
ZUO
$904K 0.12%
109,665
-3,211
-3% -$31.6K
SNAP icon
298
Snap
SNAP
$9.56B
$896K 0.12%
100,527
+26,875
+36% +$281K
CCL icon
299
Carnival Corporation Ltd
CCL
$40.4B
$895K 0.12%
65,202
-88,261
-58% -$1.46M
NEE icon
300
NextEra Energy
NEE
$179B
$894K 0.12%
15,612
-42,072
-73% -$2.91M
10 11
12
13 14

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Occudo Quantitative Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% 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 Johnson Controls International worth $3.2M.

  • Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
  • Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
  • Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
  • Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
  • Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
  • Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.