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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
VC icon
276
Visteon
VC
$2.82B
$754K 0.1%
6,033
-99
-2% -$12.2K
FOR icon
277
Forestar Group
FOR
$1.47B
$753K 0.1%
22,765
+2,514
+12% +$72.9K
HON icon
278
Honeywell
HON
$78.2B
$749K 0.1%
+3,790
New +$683K
MATW icon
279
Matthews International
MATW
$876M
$747K 0.1%
20,372
+5,496
+37% +$202K
EYPT icon
280
EyePoint Inc
EYPT
$1.04B
$744K 0.1%
+32,176
New +$360K
SYY icon
281
Sysco
SYY
$40.7B
$739K 0.1%
10,103
-10,329
-51% -$713K
DFH icon
282
Dream Finders Homes
DFH
$1.18B
$736K 0.1%
20,728
-6,380
-24% -$159K
GCT icon
283
GigaCloud Technology
GCT
$1.68B
$731K 0.1%
+39,981
New +$440K
PDFS icon
284
PDF Solutions
PDFS
$2.01B
$731K 0.1%
22,731
-4,805
-17% -$146K
LEN.B icon
285
Lennar Class B
LEN.B
$20.1B
$731K 0.1%
5,733
-6,164
-52% -$669K
DRS icon
286
Leonardo DRS
DRS
$12.2B
$730K 0.1%
+36,429
New +$687K
VTYX
287
DELISTED
Ventyx Biosciences
VTYX
$729K 0.1%
+295,240
New +$2.8M
EW icon
288
Edwards Lifesciences
EW
$51.1B
$724K 0.1%
9,500
-2,600
-21% -$181K
MRTN icon
289
Marten Transport
MRTN
$1.22B
$719K 0.1%
34,283
+14,207
+71% +$271K
EME icon
290
Emcor
EME
$36.1B
$718K 0.1%
+3,331
New +$699K
TRS icon
291
TriMas Corp
TRS
$1.45B
$717K 0.1%
+28,308
New +$700K
TMCI icon
292
Treace Medical Concepts
TMCI
$304M
$716K 0.1%
+56,126
New +$567K
ALV icon
293
Autoliv
ALV
$9.07B
$709K 0.1%
+6,437
New +$641K
JBHT icon
294
JB Hunt Transport Services
JBHT
$25.1B
$702K 0.1%
3,514
-1,698
-33% -$314K
CMCO icon
295
Columbus McKinnon
CMCO
$580M
$702K 0.1%
17,986
+6,735
+60% +$236K
JBI icon
296
Janus International
JBI
$739M
$701K 0.1%
+53,724
New +$571K
BIG
297
DELISTED
Big Lots, Inc.
BIG
$698K 0.09%
89,580
+73,886
+471% +$381K
TRNS icon
298
Transcat
TRNS
$838M
$694K 0.09%
6,348
-2,548
-29% -$245K
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$691K 0.09%
63,414
-64,211
-50% -$584K
ZUMZ icon
300
Zumiez
ZUMZ
$345M
$687K 0.09%
33,796
+11,734
+53% +$210K
10 11
12
13 14

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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.