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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
AN icon
376
AutoNation
AN
$7.11B
$869K 0.09%
5,281
-11,064
-68% -$1.54M
INTT icon
377
inTEST
INTT
$155M
$865K 0.09%
32,946
+14,580
+79% +$321K
ATKR icon
378
Atkore
ATKR
$2.46B
$855K 0.09%
5,480
-214
-4% -$28.1K
ANDE icon
379
Andersons Inc
ANDE
$2.41B
$853K 0.09%
+18,492
New +$774K
EXC icon
380
Exelon
EXC
$47.2B
$853K 0.09%
20,942
-191,363
-90% -$7.91M
PETS icon
381
PetMed Express
PETS
$41.7M
$853K 0.09%
+61,853
New +$929K
CMBT
382
CMB.TECH NV
CMBT
$4.69B
$852K 0.09%
55,978
-346
-0.6% -$5.64K
RIG icon
383
Transocean
RIG
$5.89B
$852K 0.09%
121,481
+55,945
+85% +$346K
CSTM icon
384
Constellium
CSTM
$3.76B
$851K 0.09%
+49,494
New +$759K
CXT icon
385
Crane NXT
CXT
$2.99B
$850K 0.09%
+15,069
New +$766K
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
$848K 0.09%
+49,432
New +$810K
MAN icon
387
ManpowerGroup
MAN
$2.44B
$839K 0.09%
+10,565
New +$797K
NFG icon
388
National Fuel Gas
NFG
$7.82B
$834K 0.09%
16,247
-52,796
-76% -$2.81M
SKWD icon
389
Skyward Specialty Insurance
SKWD
$2.43B
$832K 0.09%
+32,738
New +$756K
OPEN icon
390
Opendoor
OPEN
$3.64B
$829K 0.09%
+213,083
New +$463K
NBHC icon
391
National Bank Holdings
NBHC
$1.92B
$827K 0.09%
+28,495
New +$891K
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.59B
$822K 0.09%
+27,334
New +$956K
HMN icon
393
Horace Mann Educators
HMN
$2.1B
$820K 0.09%
+27,661
New +$878K
ADUS icon
394
Addus HomeCare
ADUS
$2.16B
$816K 0.08%
+8,802
New +$840K
BAM icon
395
Brookfield Asset Management
BAM
$77.3B
$814K 0.08%
+24,945
New +$802K
CPA icon
396
Copa Holdings
CPA
$5.76B
$814K 0.08%
7,360
-6,736
-48% -$675K
EXTR icon
397
Extreme Networks
EXTR
$3.94B
$804K 0.08%
30,847
+7,095
+30% +$140K
VERX icon
398
Vertex
VERX
$2.09B
$803K 0.08%
41,202
+20,128
+96% +$425K
LFST icon
399
Lifestance Health
LFST
$4B
$803K 0.08%
+87,953
New +$731K
CENX icon
400
Century Aluminum
CENX
$4.43B
$802K 0.08%
91,973
-104,157
-53% -$905K
14 15
16
17 18

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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.