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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
UIS icon
401
Unisys
UIS
$222M
$497K 0.07%
88,403
+32,587
+58% +$138K
ACLS icon
402
Axcelis
ACLS
$4.28B
$496K 0.07%
+3,826
New +$527K
RDUS
403
DELISTED
Radius Recycling
RDUS
$494K 0.07%
+16,375
New +$431K
HBI
404
DELISTED
Hanesbrands
HBI
$493K 0.07%
110,448
-46,105
-29% -$188K
HURN icon
405
Huron Consulting
HURN
$2.41B
$491K 0.07%
+4,775
New +$490K
ALPN
406
DELISTED
Alpine Immune Sciences Inc
ALPN
$487K 0.07%
+25,554
New +$355K
IPAR icon
407
Interparfums
IPAR
$4.08B
$485K 0.07%
3,369
+581
+21% +$75.9K
HSII
408
DELISTED
Heidrick & Struggles
HSII
$483K 0.07%
16,349
+1,524
+10% +$40.5K
CBSH icon
409
Commerce Bancshares
CBSH
$8.68B
$482K 0.07%
9,950
-5,245
-35% -$226K
CNDT icon
410
Conduent
CNDT
$271M
$480K 0.07%
131,527
+92,370
+236% +$292K
UGI icon
411
UGI
UGI
$7.76B
$479K 0.07%
+19,467
New +$430K
FWRD icon
412
Forward Air
FWRD
$477M
$479K 0.07%
+7,614
New +$513K
BV icon
413
BrightView Holdings
BV
$1.22B
$478K 0.06%
56,711
+19,778
+54% +$151K
HTBK
414
DELISTED
Heritage Commerce
HTBK
$477K 0.06%
+64,873
New +$571K
EBS icon
415
Emergent Biosolutions
EBS
$390M
$475K 0.06%
+197,960
New +$465K
BOH icon
416
Bank of Hawaii
BOH
$3.2B
$470K 0.06%
6,491
-4,267
-40% -$245K
FARO
417
DELISTED
Faro Technologies
FARO
$470K 0.06%
+20,868
New +$358K
NWS icon
418
News Corp Class B
NWS
$17.5B
$467K 0.06%
18,176
-113,413
-86% -$2.57M
TMUS icon
419
T-Mobile US
TMUS
$189B
$465K 0.06%
2,900
-2,976
-51% -$440K
EZPW icon
420
Ezcorp Inc
EZPW
$1.91B
$464K 0.06%
+53,123
New +$446K
PETS icon
421
PetMed Express
PETS
$42.7M
$464K 0.06%
61,371
+49,010
+396% +$403K
COHR icon
422
Coherent
COHR
$64.7B
$462K 0.06%
+10,620
New +$383K
DNOW icon
423
DNOW Inc
DNOW
$2.63B
$461K 0.06%
+40,746
New +$446K
FMC icon
424
FMC
FMC
$1.3B
$460K 0.06%
7,297
+2,318
+47% +$134K
CLH icon
425
Clean Harbors
CLH
$16.4B
$460K 0.06%
+2,636
New +$433K
15 16
17
18 19

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KAM
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CPSAC
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OFS
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LOAME
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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.