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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
TER icon
351
Teradyne
TER
$63.1B
$585K 0.08%
5,391
-26,713
-83% -$2.53M
TEN
352
Tsakos Energy Navigation Ltd
TEN
$1.17B
$577K 0.08%
+25,956
New +$552K
DE icon
353
Deere & Co
DE
$167B
$569K 0.08%
1,424
-1,043
-42% -$393K
FIGS icon
354
FIGS
FIGS
$1.81B
$565K 0.08%
+81,318
New +$538K
IDT icon
355
IDT Corp
IDT
$1.67B
$564K 0.08%
+16,539
New +$487K
AVA icon
356
Avista
AVA
$3.28B
$558K 0.08%
+15,626
New +$529K
TBPH icon
357
Theravance Biopharma
TBPH
$875M
$557K 0.08%
49,517
-7,900
-14% -$79.5K
TNL icon
358
Travel + Leisure Co
TNL
$4.78B
$551K 0.07%
14,106
+2,781
+25% +$101K
FNKO icon
359
Funko
FNKO
$322M
$549K 0.07%
71,001
+9,954
+16% +$71.9K
PTVE
360
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$549K 0.07%
+40,020
New +$421K
MSEX icon
361
Middlesex Water
MSEX
$1.09B
$546K 0.07%
8,320
+2,330
+39% +$154K
TTEC icon
362
TTEC Holdings
TTEC
$132M
$545K 0.07%
+25,142
New +$529K
ETR icon
363
Entergy
ETR
$50.8B
$544K 0.07%
10,756
-48,176
-82% -$2.35M
OCFC icon
364
OceanFirst Financial
OCFC
$1.72B
$544K 0.07%
31,332
+181
+0.6% +$2.64K
LFMD icon
365
LifeMD
LFMD
$189M
$543K 0.07%
+65,449
New +$470K
MCRI icon
366
Monarch Casino & Resort
MCRI
$2.25B
$542K 0.07%
7,837
+2,248
+40% +$143K
G icon
367
Genpact
G
$6.07B
$541K 0.07%
+15,583
New +$537K
MUX icon
368
McEwen Inc
MUX
$1.12B
$540K 0.07%
+74,894
New +$542K
HPE icon
369
Hewlett Packard
HPE
$69.4B
$540K 0.07%
31,795
-38,319
-55% -$624K
CEG icon
370
Constellation Energy
CEG
$95.4B
$538K 0.07%
+4,603
New +$537K
QCOM icon
371
Qualcomm
QCOM
$171B
$538K 0.07%
+3,719
New +$461K
HCI icon
372
HCI Group
HCI
$2.28B
$538K 0.07%
+6,151
New +$450K
CHE icon
373
Chemed
CHE
$7.05B
$536K 0.07%
+917
New +$513K
NRC icon
374
NRC Health Common Stock
NRC
$434M
$534K 0.07%
+13,487
New +$565K
MYE icon
375
Myers Industries
MYE
$1.38B
$533K 0.07%
27,288
+11,106
+69% +$198K
13 14
15
16 17

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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.