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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
PRI icon
351
Primerica
PRI
$10B
$772K 0.1%
+3,980
New +$815K
TBRG
352
DELISTED
TruBridge
TBRG
$772K 0.1%
+48,419
New +$987K
ALG icon
353
Alamo Group
ALG
$2.05B
$770K 0.1%
+4,457
New +$798K
XYL icon
354
Xylem
XYL
$28.4B
$766K 0.1%
8,419
+6,337
+304% +$654K
GPK icon
355
Graphic Packaging
GPK
$3.49B
$766K 0.1%
+34,381
New +$789K
ADM icon
356
Archer Daniels Midland
ADM
$38.3B
$764K 0.1%
10,130
-42,999
-81% -$3.48M
MA icon
357
Mastercard
MA
$502B
$762K 0.1%
+1,925
New +$773K
SPNT icon
358
SiriusPoint
SPNT
$2.78B
$762K 0.1%
74,907
-12,650
-14% -$127K
AMPH icon
359
Amphastar Pharmaceuticals
AMPH
$891M
$761K 0.1%
+16,543
New +$902K
LFST icon
360
Lifestance Health
LFST
$4.02B
$760K 0.1%
110,631
+22,678
+26% +$184K
RILY icon
361
BRC Group Holdings
RILY
$312M
$759K 0.1%
+18,508
New +$911K
CNA icon
362
CNA Financial
CNA
$14.2B
$755K 0.1%
19,184
-4,215
-18% -$167K
ORCL icon
363
Oracle
ORCL
$417B
$753K 0.1%
+7,111
New +$823K
EPAC icon
364
Enerpac Tool Group
EPAC
$1.9B
$753K 0.1%
28,478
-8,063
-22% -$215K
CALY
365
Callaway Golf Company
CALY
$3.49B
$751K 0.1%
54,280
-12,987
-19% -$228K
WKC icon
366
World Kinect Corp
WKC
$1.99B
$740K 0.1%
+32,983
New +$735K
HOPE icon
367
Hope Bancorp
HOPE
$1.83B
$738K 0.1%
83,373
+22,826
+38% +$218K
SWKS icon
368
Skyworks Solutions
SWKS
$9.98B
$737K 0.1%
+7,476
New +$795K
DRVN icon
369
Driven Brands
DRVN
$2.41B
$733K 0.09%
58,223
+31,170
+115% +$570K
WMS icon
370
Advanced Drainage Systems
WMS
$11.6B
$731K 0.09%
+6,421
New +$784K
AMKR icon
371
Amkor Technology
AMKR
$13.5B
$729K 0.09%
+32,267
New +$850K
UHS icon
372
Universal Health Services
UHS
$10.3B
$729K 0.09%
+5,800
New +$792K
CTS icon
373
CTS Corp
CTS
$1.91B
$726K 0.09%
17,386
+10,884
+167% +$469K
CWEN.A
374
DELISTED
Clearway Energy Class A
CWEN.A
$723K 0.09%
36,299
-13,207
-27% -$316K
J icon
375
Jacobs Solutions
J
$17.2B
$723K 0.09%
+6,404
New +$690K
13 14
15
16 17

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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.