We are live on ! Find out more
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
AIR icon
426
AAR Corp
AIR
$5.96B
$459K 0.06%
+7,363
New +$473K
INSP icon
427
Inspire Medical Systems
INSP
$1.82B
$456K 0.06%
2,241
-6,304
-74% -$1.02M
DRVN icon
428
Driven Brands
DRVN
$2.43B
$451K 0.06%
31,597
-26,626
-46% -$332K
HSIC icon
429
Henry Schein
HSIC
$10.1B
$449K 0.06%
5,928
+3,224
+119% +$226K
SNEX icon
430
StoneX
SNEX
$9.11B
$449K 0.06%
20,510
-8,189
-29% -$156K
PEBO icon
431
Peoples Bancorp
PEBO
$1.5B
$445K 0.06%
+13,187
New +$384K
PLMR icon
432
Palomar
PLMR
$3.62B
$443K 0.06%
+7,977
New +$446K
OSPN icon
433
OneSpan
OSPN
$600M
$440K 0.06%
41,073
+27,427
+201% +$269K
RVLV icon
434
Revolve Group
RVLV
$1.87B
$435K 0.06%
26,220
+5,579
+27% +$82.4K
PUBM icon
435
PubMatic
PUBM
$624M
$434K 0.06%
+26,607
New +$386K
WEAV icon
436
Weave Communications
WEAV
$546M
$434K 0.06%
37,825
-22,143
-37% -$196K
REAL icon
437
The RealReal
REAL
$1.54B
$433K 0.06%
215,317
+60,818
+39% +$118K
IMAX icon
438
IMAX
IMAX
$2.78B
$433K 0.06%
+28,810
New +$493K
CSW
439
CSW Industrials
CSW
$5.67B
$432K 0.06%
2,085
+111
+6% +$20.1K
ALTG icon
440
Alta Equipment Group
ALTG
$240M
$430K 0.06%
34,764
+8,875
+34% +$95.8K
CMPR icon
441
Cimpress
CMPR
$2.49B
$429K 0.06%
+5,362
New +$374K
HAFC icon
442
Hanmi Financial
HAFC
$967M
$429K 0.06%
22,104
+2,923
+15% +$49.2K
MGRC icon
443
McGrath RentCorp
MGRC
$2.95B
$427K 0.06%
+3,568
New +$371K
ACEL icon
444
Accel Entertainment
ACEL
$991M
$426K 0.06%
41,495
+9,957
+32% +$103K
NN icon
445
NextNav
NN
$1.92B
$424K 0.06%
95,216
+46,101
+94% +$208K
ROG icon
446
Rogers Corp
ROG
$2.36B
$422K 0.06%
3,198
-3,186
-50% -$408K
ZM icon
447
Zoom
ZM
$29.9B
$417K 0.06%
+5,794
New +$383K
ANGO icon
448
AngioDynamics
ANGO
$620M
$413K 0.06%
52,742
-19,065
-27% -$132K
PSN icon
449
Parsons
PSN
$5.19B
$413K 0.06%
6,592
-18,122
-73% -$1.1M
PRSU
450
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$412K 0.06%
+11,383
New +$345K
16 17
18
19 20

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.