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
+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
DHT icon
476
DHT Holdings
DHT
$2.91B
$625K 0.06%
73,234
+13,380
+22% +$117K
DNB
477
DELISTED
Dun & Bradstreet
DNB
$623K 0.06%
53,861
-75,630
-58% -$823K
BRKL
478
DELISTED
Brookline Bancorp
BRKL
$614K 0.06%
+70,206
New +$640K
GEN icon
479
Gen Digital
GEN
$16.9B
$614K 0.06%
+33,077
New +$579K
MGNI icon
480
Magnite
MGNI
$2.93B
$613K 0.06%
+44,878
New +$500K
VREX icon
481
Varex Imaging
VREX
$519M
$607K 0.06%
25,763
+10,133
+65% +$211K
IP icon
482
International Paper
IP
$22.4B
$604K 0.06%
19,003
-19,469
-51% -$638K
W icon
483
Wayfair
W
$15.6B
$604K 0.06%
+9,293
New +$391K
BHF icon
484
Brighthouse Financial
BHF
$3.59B
$604K 0.06%
+12,751
New +$549K
MERC icon
485
Mercer International
MERC
$49.5M
$602K 0.06%
+74,657
New +$678K
HCC icon
486
Warrior Met Coal
HCC
$4.34B
$601K 0.06%
15,421
+8,867
+135% +$321K
HY icon
487
Hyster-Yale Materials Handling
HY
$649M
$599K 0.06%
10,719
-3,375
-24% -$173K
NSP icon
488
Insperity
NSP
$2.01B
$598K 0.06%
+5,028
New +$597K
FULT icon
489
Fulton Financial
FULT
$4.79B
$598K 0.06%
+50,145
New +$605K
MLI icon
490
Mueller Industries
MLI
$15.1B
$597K 0.06%
+27,364
New +$520K
DAL icon
491
Delta Air Lines
DAL
$61.3B
$596K 0.06%
+12,531
New +$462K
VBTX
492
DELISTED
Veritex Holdings
VBTX
$595K 0.06%
+33,201
New +$591K
PHM icon
493
Pultegroup
PHM
$25.1B
$593K 0.06%
+7,637
New +$518K
GO icon
494
Grocery Outlet
GO
$994M
$593K 0.06%
19,377
-36,971
-66% -$1.08M
ACM icon
495
Aecom
ACM
$9.69B
$586K 0.06%
6,918
-9,391
-58% -$770K
CASY icon
496
Casey's General Stores
CASY
$31.7B
$586K 0.06%
+2,402
New +$545K
RCUS icon
497
Arcus Biosciences
RCUS
$3.59B
$585K 0.06%
+28,783
New +$548K
LTH icon
498
Life Time Group Holdings
LTH
$10B
$583K 0.06%
29,620
-78,622
-73% -$1.5M
LPRO
499
DELISTED
Open Lending Corp
LPRO
$581K 0.06%
+55,327
New +$489K
RYZ
500
Ryerson Holding Corp
RYZ
$1.38B
$581K 0.06%
13,383
+2,401
+22% +$89.1K
18 19
20
21 22

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 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.