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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
CWAN
301
DELISTED
Clearwater Analytics
CWAN
$1.09M 0.11%
68,780
+18,121
+36% +$286K
AA icon
302
Alcoa
AA
$11.9B
$1.09M 0.11%
32,169
-135,946
-81% -$4.94M
MMM icon
303
3M
MMM
$90.9B
$1.09M 0.11%
12,996
-60,072
-82% -$5.1M
VAC icon
304
Marriott Vacations Worldwide
VAC
$3.35B
$1.09M 0.11%
+8,842
New +$1.14M
CNK icon
305
Cinemark Holdings
CNK
$4.24B
$1.08M 0.11%
+65,491
New +$1.09M
SSTK icon
306
Shutterstock
SSTK
$198M
$1.08M 0.11%
22,181
-398
-2% -$22.7K
SFM icon
307
Sprouts Farmers Market
SFM
$8.13B
$1.07M 0.11%
+29,190
New +$1.02M
NARI
308
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.07M 0.11%
18,417
-2,797
-13% -$176K
DNUT icon
309
Krispy Kreme
DNUT
$548M
$1.06M 0.11%
72,157
+54,518
+309% +$817K
VZ icon
310
Verizon
VZ
$195B
$1.06M 0.11%
28,516
-98,637
-78% -$3.65M
YEXT icon
311
Yext
YEXT
$547M
$1.06M 0.11%
93,462
+38,485
+70% +$366K
DG icon
312
Dollar General
DG
$28B
$1.05M 0.11%
6,194
-15,985
-72% -$3.16M
ROKU icon
313
Roku
ROKU
$21.5B
$1.05M 0.11%
16,420
+12,816
+356% +$778K
R icon
314
Ryder
R
$9.83B
$1.05M 0.11%
+12,350
New +$1.02M
LBRDA icon
315
Liberty Broadband Class A
LBRDA
$4.89B
$1.04M 0.11%
13,105
-2,728
-17% -$210K
VRNT
316
DELISTED
Verint Systems
VRNT
$1.04M 0.11%
29,741
-7,131
-19% -$257K
ZM icon
317
Zoom
ZM
$28.2B
$1.04M 0.11%
15,302
+7,831
+105% +$524K
BJRI icon
318
BJ's Restaurants
BJRI
$1.42B
$1.04M 0.11%
+32,646
New +$995K
PG icon
319
Procter & Gamble
PG
$336B
$1.04M 0.11%
6,833
-7,569
-53% -$1.14M
DIN icon
320
Dine Brands
DIN
$456M
$1.03M 0.11%
+17,798
New +$1.13M
CW icon
321
Curtiss-Wright
CW
$26.7B
$1.03M 0.11%
+5,623
New +$958K
EWCZ
322
DELISTED
European Wax Center
EWCZ
$1.03M 0.11%
+55,402
New +$991K
SNX icon
323
TD Synnex
SNX
$20.4B
$1.03M 0.11%
10,968
+5,143
+88% +$472K
CCC
324
CCC Intelligent Solutions
CCC
$3.59B
$1.03M 0.11%
91,893
-27,649
-23% -$272K
APLD icon
325
Applied Digital
APLD
$7.89B
$1.03M 0.11%
+110,068
New +$656K
11 12
13
14 15

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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.