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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
SN icon
376
SharkNinja
SN
$23.5B
$533K 0.07%
+10,421
New +$477K
BHE icon
377
Benchmark Electronics
BHE
$3.08B
$533K 0.07%
19,290
+1,799
+10% +$45.4K
STE icon
378
Steris
STE
$22.7B
$533K 0.07%
+2,424
New +$513K
VITL icon
379
Vital Farms
VITL
$515M
$531K 0.07%
+33,833
New +$428K
DCO icon
380
Ducommun
DCO
$2.88B
$531K 0.07%
10,193
+490
+5% +$23.9K
H icon
381
Hyatt Hotels
H
$16.4B
$530K 0.07%
4,062
-18,471
-82% -$2.09M
HOUS
382
DELISTED
Anywhere Real Estate
HOUS
$527K 0.07%
64,966
+5,829
+10% +$33.1K
ARLO icon
383
Arlo Technologies
ARLO
$1.7B
$525K 0.07%
+55,184
New +$504K
CDNA icon
384
CareDx
CDNA
$2.47B
$524K 0.07%
+43,651
New +$358K
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
$523K 0.07%
+10,927
New +$466K
DOCS icon
386
Doximity
DOCS
$3.95B
$522K 0.07%
+18,608
New +$440K
LOPE icon
387
Grand Canyon Education
LOPE
$3.91B
$521K 0.07%
+3,947
New +$513K
COUR icon
388
Coursera
COUR
$1.74B
$520K 0.07%
+26,867
New +$513K
VMEO
389
DELISTED
Vimeo
VMEO
$518K 0.07%
132,212
+103,642
+363% +$370K
NHC icon
390
National Healthcare
NHC
$3.44B
$517K 0.07%
+5,595
New +$429K
HEI icon
391
HEICO Corp
HEI
$51.3B
$517K 0.07%
2,889
-3,684
-56% -$624K
AHCO icon
392
AdaptHealth
AHCO
$888M
$517K 0.07%
70,857
+32,552
+85% +$257K
LIND icon
393
Lindblad Expeditions
LIND
$2.17B
$512K 0.07%
45,403
+19,639
+76% +$152K
BF.A icon
394
Brown-Forman Class A
BF.A
$13.1B
$510K 0.07%
8,560
-6,718
-44% -$395K
RLI icon
395
RLI Corp
RLI
$5.62B
$508K 0.07%
+7,638
New +$513K
HOOD icon
396
Robinhood
HOOD
$83.3B
$502K 0.07%
+39,436
New +$392K
CAMT icon
397
Camtek
CAMT
$6.87B
$502K 0.07%
7,238
+2,639
+57% +$161K
REZI icon
398
Resideo Technologies
REZI
$4.05B
$499K 0.07%
+26,534
New +$434K
NTGR icon
399
NETGEAR
NTGR
$661M
$498K 0.07%
34,149
+23,115
+209% +$299K
HAYW icon
400
Hayward Holdings
HAYW
$3.39B
$498K 0.07%
+36,582
New +$450K
14 15
16
17 18

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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.