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
-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
LW icon
476
Lamb Weston
LW
$7.16B
$518K 0.07%
+5,601
New +$568K
DOCN icon
477
DigitalOcean
DOCN
$14.4B
$517K 0.07%
21,516
-42,413
-66% -$1.5M
PRU icon
478
Prudential Financial
PRU
$41.9B
$515K 0.07%
+5,429
New +$514K
CLBT icon
479
Cellebrite
CLBT
$3.86B
$515K 0.07%
67,311
+37,579
+126% +$282K
CSX icon
480
CSX Corp
CSX
$93.9B
$514K 0.07%
+16,723
New +$530K
LESL icon
481
Leslie's
LESL
$14.2M
$514K 0.07%
4,540
+3,459
+320% +$453K
UA icon
482
Under Armour Class C
UA
$2.67B
$513K 0.07%
80,455
-13,333
-14% -$91.9K
TSN icon
483
Tyson Foods
TSN
$20.6B
$507K 0.07%
10,039
-28,854
-74% -$1.54M
ENV
484
DELISTED
ENVESTNET, INC.
ENV
$505K 0.07%
11,479
+427
+4% +$23.5K
BL icon
485
BlackLine
BL
$1.76B
$505K 0.07%
9,105
+1,365
+18% +$74.8K
ADUS icon
486
Addus HomeCare
ADUS
$2.22B
$504K 0.07%
5,922
-2,880
-33% -$257K
SPNS
487
DELISTED
Sapiens International
SPNS
$504K 0.07%
17,740
-2,695
-13% -$77.1K
PERI icon
488
Perion Network
PERI
$380M
$502K 0.06%
+16,391
New +$550K
SLAB icon
489
Silicon Laboratories
SLAB
$7.21B
$501K 0.06%
+4,327
New +$598K
MDB icon
490
MongoDB
MDB
$29.8B
$500K 0.06%
1,447
-6,983
-83% -$2.65M
NBHC icon
491
National Bank Holdings
NBHC
$1.91B
$499K 0.06%
16,778
-11,717
-41% -$375K
IEX icon
492
IDEX
IEX
$17.2B
$499K 0.06%
2,400
-7,420
-76% -$1.61M
TBPH icon
493
Theravance Biopharma
TBPH
$877M
$496K 0.06%
57,417
+10,633
+23% +$103K
VTLE
494
DELISTED
Vital Energy
VTLE
$494K 0.06%
+8,918
New +$479K
PRLB icon
495
Protolabs
PRLB
$2.1B
$491K 0.06%
+18,614
New +$562K
OPEN icon
496
Opendoor
OPEN
$3.34B
$491K 0.06%
192,003
-21,080
-10% -$76K
MLM icon
497
Martin Marietta Materials
MLM
$32.3B
$490K 0.06%
+1,194
New +$528K
GERN icon
498
Geron
GERN
$1.01B
$490K 0.06%
+231,060
New +$627K
CPF icon
499
Central Pacific Financial
CPF
$1.01B
$489K 0.06%
29,320
-5,253
-15% -$89.6K
WEAV icon
500
Weave Communications
WEAV
$530M
$489K 0.06%
59,968
-43,817
-42% -$444K
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 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.