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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
Cap. Flow
-$111M
Cap. Flow %
-15.1%
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.05M
2
ADP icon
Automatic Data Processing
ADP
+$5.83M
3
WEC icon
WEC Energy
WEC
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.22M
2
NFLX icon
Netflix
NFLX
+$3.21M
3
KO icon
Coca-Cola
KO
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
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
TFSL icon
476
TFS Financial
TFSL
$5.01B
$372K 0.05%
25,330
-5,675
-18% -$73.4K
CCC
477
CCC Intelligent Solutions
CCC
$3.83B
$371K 0.05%
32,610
+12,424
+62% +$145K
SPNT icon
478
SiriusPoint
SPNT
$2.75B
$371K 0.05%
31,996
-42,911
-57% -$452K
HSTM icon
479
HealthStream
HSTM
$822M
$371K 0.05%
+13,722
New +$341K
SPNS
480
DELISTED
Sapiens International
SPNS
$369K 0.05%
12,743
-4,997
-28% -$133K
EFSC icon
481
Enterprise Financial Services Corp
EFSC
$2.4B
$367K 0.05%
+8,213
New +$321K
GLDD
482
DELISTED
Great Lakes Dredge & Dock
GLDD
$366K 0.05%
+47,654
New +$347K
TBCH
483
Turtle Beach Corp
TBCH
$249M
$364K 0.05%
+33,287
New +$326K
FULT icon
484
Fulton Financial
FULT
$4.67B
$362K 0.05%
22,014
-33,110
-60% -$465K
OPLN
485
Openlane
OPLN
$4.62B
$362K 0.05%
+24,418
New +$355K
ALC icon
486
Alcon
ALC
$33.9B
$360K 0.05%
4,606
-35,920
-89% -$2.65M
WOW
487
DELISTED
WideOpenWest
WOW
$358K 0.05%
+88,506
New +$476K
EVH icon
488
Evolent Health
EVH
$404M
$357K 0.05%
10,802
+3,014
+39% +$85.3K
NWBI icon
489
Northwest Bancshares
NWBI
$2.29B
$357K 0.05%
+28,573
New +$318K
BY icon
490
Byline Bancorp
BY
$1.79B
$352K 0.05%
+14,936
New +$309K
CUTR
491
DELISTED
Cutera, Inc.
CUTR
$352K 0.05%
+99,720
New +$304K
VPG icon
492
Vishay Precision Group
VPG
$905M
$352K 0.05%
+10,317
New +$323K
TR icon
493
Tootsie Roll Industries
TR
$2.99B
$350K 0.05%
11,506
-3,787
-25% -$111K
ECPG icon
494
Encore Capital Group
ECPG
$2.1B
$349K 0.05%
6,873
-4,137
-38% -$188K
USLM icon
495
United States Lime & Minerals
USLM
$3.34B
$349K 0.05%
7,570
-1,810
-19% -$76.6K
HFWA icon
496
Heritage Financial
HFWA
$1.21B
$348K 0.05%
16,290
-3,238
-17% -$58.7K
VRSN icon
497
VeriSign
VRSN
$26.4B
$348K 0.05%
1,689
-14,107
-89% -$2.94M
SEM
498
DELISTED
Select Medical
SEM
$347K 0.05%
27,424
-53,110
-66% -$670K
VRA icon
499
Vera Bradley
VRA
$96.1M
$347K 0.05%
+45,044
New +$328K
KELYA icon
500
Kelly Services Class A
KELYA
$542M
$346K 0.05%
+15,981
New +$317K
18 19
20
21 22

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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.