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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
RWAY icon
326
Runway Growth Finance
RWAY
$242M
$617K 0.08%
48,907
+37,896
+344% +$474K
HTLD icon
327
Heartland Express
HTLD
$972M
$611K 0.08%
+42,877
New +$586K
PARA
328
DELISTED
Paramount Global Class B
PARA
$611K 0.08%
41,295
-69,776
-63% -$934K
AVT icon
329
Avnet
AVT
$7.53B
$610K 0.08%
+12,108
New +$576K
EMN icon
330
Eastman Chemical
EMN
$8.15B
$610K 0.08%
6,790
-8,990
-57% -$717K
IART icon
331
Integra LifeSciences
IART
$1.38B
$609K 0.08%
13,991
-19,071
-58% -$751K
GRMN
332
Garmin
GRMN
$58.7B
$607K 0.08%
+4,721
New +$547K
BBSI icon
333
Barrett Business Services
BBSI
$974M
$606K 0.08%
+20,940
New +$540K
CECO icon
334
Ceco Environmental
CECO
$4.1B
$605K 0.08%
29,850
+19,061
+177% +$347K
AMAL icon
335
Amalgamated Financial
AMAL
$1.49B
$604K 0.08%
+22,405
New +$461K
PRLB icon
336
Protolabs
PRLB
$2.06B
$602K 0.08%
15,459
-3,155
-17% -$102K
LEA icon
337
Lear
LEA
$6.06B
$601K 0.08%
+4,254
New +$570K
BELFB
338
Bel Fuse Inc Class B
BELFB
$4.14B
$600K 0.08%
8,990
-3,538
-28% -$189K
MTX icon
339
Minerals Technologies
MTX
$2.31B
$600K 0.08%
+8,417
New +$499K
COKE icon
340
Coca-Cola Consolidated
COKE
$11.9B
$600K 0.08%
6,460
-4,830
-43% -$350K
ICL icon
341
ICL Group
ICL
$6.61B
$598K 0.08%
119,302
+106,806
+855% +$544K
LFST icon
342
Lifestance Health
LFST
$3.92B
$597K 0.08%
76,272
-34,359
-31% -$221K
CHCO icon
343
City Holding Co
CHCO
$2.06B
$597K 0.08%
+5,416
New +$530K
NAPA
344
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$595K 0.08%
+60,449
New +$611K
MSFT icon
345
Microsoft
MSFT
$3.67T
$594K 0.08%
1,580
-8,624
-85% -$3.07M
KNTK icon
346
Kinetik
KNTK
$3.52B
$594K 0.08%
17,773
+7,054
+66% +$246K
ROAD icon
347
Construction Partners
ROAD
$6.1B
$591K 0.08%
+13,583
New +$557K
AMPL icon
348
Amplitude
AMPL
$1.3B
$590K 0.08%
46,346
-21,686
-32% -$241K
HAIN icon
349
Hain Celestial
HAIN
$46.6M
$589K 0.08%
+53,764
New +$581K
SDRL icon
350
Seadrill
SDRL
$2.65B
$588K 0.08%
+12,444
New +$528K
12 13
14
15 16

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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.