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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
NOC icon
26
Northrop Grumman
NOC
$78B
$3.94M 0.41%
+8,650
New +$3.92M
FIVE icon
27
Five Below
FIVE
$11.5B
$3.94M 0.41%
+20,050
New +$3.92M
Z icon
28
Zillow
Z
$7.7B
$3.94M 0.41%
78,331
+8,017
+11% +$369K
DDS icon
29
Dillards
DDS
$9.2B
$3.93M 0.41%
12,060
+10,346
+604% +$3.16M
DB icon
30
Deutsche Bank
DB
$67.6B
$3.92M 0.41%
372,109
+279,812
+303% +$2.95M
RSG icon
31
Republic Services
RSG
$66.6B
$3.88M 0.4%
+25,333
New +$3.62M
NWSA icon
32
News Corp Class A
NWSA
$15.3B
$3.88M 0.4%
+198,929
New +$3.61M
WK icon
33
Workiva
WK
$3.28B
$3.84M 0.4%
+37,822
New +$3.64M
GRMN
34
Garmin
GRMN
$48.9B
$3.84M 0.4%
+36,867
New +$3.77M
GEHC icon
35
GE HealthCare
GEHC
$29.2B
$3.83M 0.4%
+47,151
New +$3.76M
GIS icon
36
General Mills
GIS
$20.1B
$3.8M 0.39%
+49,488
New +$4.23M
F icon
37
Ford
F
$59.6B
$3.72M 0.39%
+245,614
New +$3.11M
ROL icon
38
Rollins
ROL
$18.8B
$3.7M 0.38%
86,455
-43,886
-34% -$1.78M
EVRG icon
39
Evergy
EVRG
$19.7B
$3.69M 0.38%
+63,135
New +$3.81M
HCA icon
40
HCA Healthcare
HCA
$92.8B
$3.62M 0.38%
+11,943
New +$3.32M
MU icon
41
Micron Technology
MU
$927B
$3.61M 0.38%
57,263
+41,592
+265% +$2.67M
LII icon
42
Lennox International
LII
$18.9B
$3.61M 0.37%
+11,057
New +$3.12M
AMD icon
43
Advanced Micro Devices
AMD
$741B
$3.6M 0.37%
31,581
+26,129
+479% +$2.72M
AMZN icon
44
Amazon
AMZN
$2.48T
$3.59M 0.37%
+27,548
New +$3.15M
WRB icon
45
W.R. Berkley
WRB
$28.3B
$3.56M 0.37%
89,778
-72,659
-45% -$2.86M
AGR
46
DELISTED
Avangrid, Inc.
AGR
$3.55M 0.37%
94,271
+8,492
+10% +$333K
TREX icon
47
Trex
TREX
$4.57B
$3.55M 0.37%
+54,178
New +$3.02M
PINS icon
48
Pinterest
PINS
$13.6B
$3.5M 0.36%
+128,127
New +$3.19M
SGI
49
Somnigroup International
SGI
$15.2B
$3.5M 0.36%
87,389
+41,701
+91% +$1.57M
AGNT
50
AGNT Inc
AGNT
$661M
$3.49M 0.36%
+172,072
New +$2.57M
1
2
3 4 5

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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.