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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
(-4.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$6.05M |
| 2 |
Automatic Data Processing
ADP
|
+$5.83M |
| 3 |
WEC Energy
WEC
|
+$5.63M |
| 4 |
Western Digital
WDC
|
+$5.3M |
| 5 |
Micron Technology
MU
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.22M |
| 2 |
Netflix
NFLX
|
+$3.21M |
| 3 |
Coca-Cola
KO
|
+$3.21M |
| 4 |
Nike
NKE
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
RE/MAX Holdings
RMAX
$207M
| $411K | 0.06% |
30,844
-20,551
| -40% | -$225K |
|
452
Cheesecake Factory
CAKE
$5.26B
| $411K | 0.06% |
11,735
-64
| -0.5% | -$2.04K |
|
|
ONTF
453
DELISTED
ON24
ONTF
| $410K | 0.06% |
52,024
+1,375
| +3% | +$9.54K |
|
454
CACI
CACI
$11.6B
| $406K | 0.06% |
+1,253
| New | +$407K |
|
455
Outset Medical
OM
$96.8M
| $405K | 0.06% |
+4,997
| New | +$407K |
|
|
BLDP
456
Ballard Power Systems
BLDP
$826M
| $401K | 0.05% |
+108,373
| New | +$385K |
|
|
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
| $398K | 0.05% |
+45,324
| New | +$371K |
|
|
CSTR
458
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $396K | 0.05% |
+21,154
| New | +$345K |
|
459
Tetra Tech
TTEK
$8.97B
| $394K | 0.05% |
+11,795
| New | +$377K |
|
460
Mercer International
MERC
$47.5M
| $391K | 0.05% |
+41,246
| New | +$370K |
|
461
Universal Technical Institute
UTI
$2.33B
| $391K | 0.05% |
+31,215
| New | +$317K |
|
462
Zegna
ZGN
$4.04B
| $390K | 0.05% |
+33,682
| New | +$401K |
|
463
Live Oak Bancshares
LOB
$2.02B
| $385K | 0.05% |
+8,457
| New | +$284K |
|
464
S&T Bancorp
STBA
$1.86B
| $384K | 0.05% |
+11,495
| New | +$330K |
|
465
BridgeBio Pharma
BBIO
$16.1B
| $384K | 0.05% |
+9,510
| New | +$286K |
|
466
Usana Health Sciences
USNA
$421M
| $382K | 0.05% |
+7,129
| New | +$361K |
|
467
Acco Brands
ACCO
$403M
| $382K | 0.05% |
62,811
-8,905
| -12% | -$47.2K |
|
468
Old Second Bancorp
OSBC
$1.31B
| $381K | 0.05% |
+24,698
| New | +$357K |
|
469
American Vanguard Corp
AVD
$71.2M
| $380K | 0.05% |
34,640
+10,125
| +41% | +$101K |
|
470
V2X
VVX
$2.47B
| $378K | 0.05% |
+8,131
| New | +$383K |
|
471
IES Holdings
IESC
$15.1B
| $376K | 0.05% |
4,751
-2,468
| -34% | -$172K |
|
|
ROVR
472
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $376K | 0.05% |
34,520
-101,053
| -75% | -$855K |
|
473
Astronics
ATRO
$3.73B
| $375K | 0.05% |
25,865
+8,173
| +46% | +$107K |
|
474
AtriCure
ATRC
$1.98B
| $374K | 0.05% |
+10,476
| New | +$390K |
|
475
Frontier Group Holdings
ULCC
$1.84B
| $373K | 0.05% |
+68,227
| New | +$298K |
|
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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.