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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
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.5B
$3.17M 0.41%
84,994
-1,461
-2% -$59K
HSY icon
27
Hershey
HSY
$35.9B
$3.17M 0.41%
15,854
+11,889
+300% +$2.66M
SKX
28
DELISTED
Skechers
SKX
$3.17M 0.41%
+64,776
New +$3.31M
DHI icon
29
D.R. Horton
DHI
$40.7B
$3.16M 0.41%
+29,380
New +$3.52M
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$3.15M 0.41%
+44,371
New +$3.22M
TREX icon
31
Trex
TREX
$4.56B
$3.14M 0.41%
50,956
-3,222
-6% -$221K
AFL icon
32
Aflac
AFL
$64.8B
$3.13M 0.41%
40,845
-19,920
-33% -$1.48M
RSG icon
33
Republic Services
RSG
$65B
$3.13M 0.4%
21,966
-3,367
-13% -$500K
ALC icon
34
Alcon
ALC
$33.9B
$3.12M 0.4%
+40,526
New +$3.33M
K
35
DELISTED
Kellanova
K
$3.08M 0.4%
55,173
+10,144
+23% +$603K
LPX icon
36
Louisiana-Pacific
LPX
$5.02B
$3.08M 0.4%
+55,744
New +$3.66M
AZO icon
37
AutoZone
AZO
$49.1B
$3.08M 0.4%
+1,211
New +$3.04M
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$3.07M 0.4%
25,421
+9,125
+56% +$1.18M
LYV icon
39
Live Nation Entertainment
LYV
$42.7B
$3.05M 0.39%
+36,774
New +$3.2M
SOFI icon
40
SoFi Technologies
SOFI
$21.1B
$2.97M 0.38%
371,339
+214,944
+137% +$1.89M
NSC icon
41
Norfolk Southern
NSC
$75B
$2.92M 0.38%
+14,820
New +$3.2M
ASH icon
42
Ashland
ASH
$3.33B
$2.9M 0.38%
+35,522
New +$3.08M
DELL icon
43
Dell
DELL
$262B
$2.86M 0.37%
41,487
-37,610
-48% -$2.24M
W icon
44
Wayfair
W
$11.9B
$2.86M 0.37%
47,156
+37,863
+407% +$2.63M
PCOR icon
45
Procore
PCOR
$8.12B
$2.85M 0.37%
43,589
+12,556
+40% +$839K
VMC icon
46
Vulcan Materials
VMC
$35.2B
$2.77M 0.36%
13,716
+2,435
+22% +$530K
NWS icon
47
News Corp Class B
NWS
$17.2B
$2.75M 0.36%
+131,589
New +$2.73M
FTNT icon
48
Fortinet
FTNT
$113B
$2.74M 0.35%
46,663
+16,556
+55% +$1.1M
FLNC icon
49
Fluence Energy
FLNC
$1.79B
$2.74M 0.35%
+118,966
New +$3.07M
ETR icon
50
Entergy
ETR
$50.4B
$2.73M 0.35%
58,932
+45,042
+324% +$2.2M
1
2
3 4 5

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Occudo Quantitative Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Johnson Controls International worth $3.2M.

  • Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
  • Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
  • Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
  • Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
  • Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
  • Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.