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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
ARHS icon
401
Arhaus
ARHS
$1.05B
$795K 0.08%
76,233
+29,058
+62% +$237K
SPNT icon
402
SiriusPoint
SPNT
$2.75B
$791K 0.08%
+87,557
New +$801K
DCO icon
403
Ducommun
DCO
$2.7B
$780K 0.08%
+17,912
New +$845K
BANC icon
404
Banc of California
BANC
$3.03B
$776K 0.08%
67,026
+34,332
+105% +$396K
SNDX icon
405
Syndax Pharmaceuticals
SNDX
$1.69B
$774K 0.08%
37,004
-4,136
-10% -$86.1K
ASRT
406
DELISTED
Assertio
ASRT
$774K 0.08%
9,523
+3,389
+55% +$315K
SANA icon
407
Sana Biotechnology
SANA
$871M
$770K 0.08%
129,204
+68,635
+113% +$396K
EHAB
408
DELISTED
Enhabit
EHAB
$763K 0.08%
66,361
+41,860
+171% +$523K
CBRL icon
409
Cracker Barrel
CBRL
$1.26B
$760K 0.08%
+8,155
New +$838K
NEU icon
410
NewMarket
NEU
$7.82B
$758K 0.08%
+1,886
New +$735K
TENB icon
411
Tenable Holdings
TENB
$3.6B
$757K 0.08%
+17,391
New +$711K
MCY icon
412
Mercury Insurance
MCY
$5.93B
$750K 0.08%
+24,768
New +$756K
LZ icon
413
LegalZoom.com
LZ
$1.35B
$743K 0.08%
+61,521
New +$651K
TITN icon
414
Titan Machinery
TITN
$396M
$742K 0.08%
25,157
+11,036
+78% +$333K
LPSN icon
415
LivePerson
LPSN
$21.8M
$738K 0.08%
10,892
-9,805
-47% -$636K
DRVN icon
416
Driven Brands
DRVN
$2.35B
$732K 0.08%
27,053
+15,060
+126% +$419K
WW
417
DELISTED
WW International
WW
$725K 0.08%
+107,890
New +$765K
OXY icon
418
Occidental Petroleum
OXY
$56.8B
$721K 0.07%
12,256
+8,782
+253% +$527K
JBLU icon
419
JetBlue
JBLU
$2.28B
$720K 0.07%
81,304
+42,240
+108% +$307K
TPIC
420
DELISTED
TPI Composites
TPIC
$718K 0.07%
+69,285
New +$776K
TMDX icon
421
Transmedics
TMDX
$2.64B
$713K 0.07%
8,494
-1,763
-17% -$135K
HPE icon
422
Hewlett Packard
HPE
$63.4B
$713K 0.07%
+42,453
New +$649K
DNOW icon
423
DNOW Inc
DNOW
$2.58B
$713K 0.07%
68,779
-23,989
-26% -$241K
ALKT icon
424
Alkami Technology
ALKT
$1.94B
$711K 0.07%
43,358
+31,358
+261% +$433K
CMTL icon
425
Comtech Telecommunications
CMTL
$50.3M
$709K 0.07%
77,618
+61,344
+377% +$658K
15 16
17
18 19

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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.