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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
SYK icon
426
Stryker
SYK
$125B
$702K 0.07%
+2,301
New +$665K
SXC icon
427
SunCoke Energy
SXC
$720M
$702K 0.07%
89,177
+64,945
+268% +$510K
AD
428
Array Digital Infrastructure
AD
$3.01B
$701K 0.07%
+39,790
New +$709K
BHE icon
429
Benchmark Electronics
BHE
$2.87B
$701K 0.07%
27,146
-8,041
-23% -$186K
ISRG icon
430
Intuitive Surgical
ISRG
$127B
$701K 0.07%
+2,049
New +$620K
GDRX icon
431
GoodRx Holdings
GDRX
$1.04B
$700K 0.07%
126,831
+49,347
+64% +$266K
CNOB icon
432
Center Bancorp
CNOB
$1.66B
$700K 0.07%
+42,169
New +$658K
AZEK
433
DELISTED
The AZEK Co
AZEK
$699K 0.07%
23,068
-136,520
-86% -$3.53M
DAN icon
434
Dana Inc
DAN
$2.9B
$696K 0.07%
40,956
-23,300
-36% -$340K
SCPL
435
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$693K 0.07%
35,211
+5,145
+17% +$93.5K
RDUS
436
DELISTED
Radius Recycling
RDUS
$686K 0.07%
22,862
+8,142
+55% +$245K
ARW icon
437
Arrow Electronics
ARW
$11.1B
$681K 0.07%
4,755
-7,977
-63% -$993K
PZZA icon
438
Papa John's
PZZA
$984M
$681K 0.07%
9,218
+1,005
+12% +$74.5K
T icon
439
AT&T
T
$159B
$679K 0.07%
+42,585
New +$725K
EB
440
DELISTED
Eventbrite
EB
$677K 0.07%
70,886
– –
WTRG icon
441
Essential Utilities
WTRG
$11.3B
$677K 0.07%
16,957
-121,171
-88% -$5.08M
ETR icon
442
Entergy
ETR
$50.2B
$676K 0.07%
13,890
-32,848
-70% -$1.7M
LEG icon
443
Leggett & Platt
LEG
$1.34B
$675K 0.07%
22,794
-102,741
-82% -$3.23M
SPHR icon
444
Sphere Entertainment
SPHR
$5.14B
$670K 0.07%
24,464
+8,261
+51% +$274K
ALKS icon
445
Alkermes
ALKS
$8.22B
$669K 0.07%
+21,378
New +$647K
INTA icon
446
Intapp
INTA
$2.52B
$669K 0.07%
15,957
-28,647
-64% -$1.23M
SNDR icon
447
Schneider National
SNDR
$6.26B
$665K 0.07%
+23,150
New +$616K
STLD icon
448
Steel Dynamics
STLD
$36B
$664K 0.07%
+6,093
New +$620K
CNC icon
449
Centene
CNC
$30.7B
$663K 0.07%
9,836
-48,488
-83% -$3.23M
ENOV icon
450
Enovis
ENOV
$1.68B
$662K 0.07%
+10,332
New +$588K
16 17
18
19 20

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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.