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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
AON icon
326
Aon
AON
$76.5B
$1.02M 0.11%
+2,959
New +$961K
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02M 0.11%
42,258
-33,656
-44% -$716K
IPGP icon
328
IPG Photonics
IPGP
$3.61B
$1.02M 0.11%
+7,480
New +$881K
VC icon
329
Visteon
VC
$2.79B
$1.01M 0.1%
+7,033
New +$1M
CAG icon
330
Conagra Brands
CAG
$6.94B
$1.01M 0.1%
+29,952
New +$1.08M
OEC icon
331
Orion
OEC
$381M
$1M 0.1%
47,219
-34,703
-42% -$836K
PDFS icon
332
PDF Solutions
PDFS
$1.93B
$1M 0.1%
22,188
+1,471
+7% +$60K
HOV icon
333
Hovnanian Enterprises
HOV
$726M
$1,000K 0.1%
10,076
-1,355
-12% -$112K
AVPT icon
334
AvePoint
AVPT
$2.76B
$999K 0.1%
173,501
+135,760
+360% +$715K
ALK icon
335
Alaska Air
ALK
$5.29B
$996K 0.1%
+18,724
New +$851K
AVTA
336
DELISTED
Avantax, Inc. Common Stock
AVTA
$991K 0.1%
+44,261
New +$1.04M
HSY icon
337
Hershey
HSY
$35.2B
$990K 0.1%
3,965
-557
-12% -$146K
ONT
338
Onterris Inc
ONT
$759M
$989K 0.1%
+23,482
New +$844K
EPAC icon
339
Enerpac Tool Group
EPAC
$1.83B
$987K 0.1%
+36,541
New +$927K
UVV icon
340
Universal Corp
UVV
$1.31B
$986K 0.1%
19,745
+6,316
+47% +$332K
CELH icon
341
Celsius Holdings
CELH
$7.47B
$979K 0.1%
19,689
-37,878
-66% -$1.51M
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
$977K 0.1%
+90,740
New +$786K
PLTK icon
343
Playtika
PLTK
$1.52B
$975K 0.1%
+84,029
New +$911K
TR icon
344
Tootsie Roll Industries
TR
$2.93B
$970K 0.1%
29,925
+13,777
+85% +$503K
FROG icon
345
JFrog
FROG
$9.66B
$968K 0.1%
+34,954
New +$799K
DAY
346
DELISTED
Dayforce
DAY
$967K 0.1%
14,436
-26,854
-65% -$1.73M
SMTC icon
347
Semtech
SMTC
$11B
$962K 0.1%
37,803
+8,665
+30% +$187K
DOMO icon
348
Domo
DOMO
$174M
$962K 0.1%
+65,600
New +$969K
LEN.B icon
349
Lennar Class B
LEN.B
$19.4B
$962K 0.1%
8,954
-181
-2% -$17K
UGI icon
350
UGI
UGI
$7.74B
$960K 0.1%
+35,581
New +$1.08M
12 13
14
15 16

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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.