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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
MOH icon
501
Molina Healthcare
MOH
$10.2B
$580K 0.06%
1,926
+968
+101% +$278K
OLO
502
DELISTED
Olo Inc
OLO
$579K 0.06%
89,585
+62,324
+229% +$449K
WWE
503
DELISTED
World Wrestling Entertainment
WWE
$577K 0.06%
+5,321
New +$550K
BNY
504
Bank of New York Mellon
BNY
$106B
$577K 0.06%
+12,961
New +$556K
CAMT icon
505
Camtek
CAMT
$6.18B
$576K 0.06%
16,173
+5,188
+47% +$149K
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$576K 0.06%
+16,001
New +$558K
RACE icon
507
Ferrari
RACE
$69.2B
$576K 0.06%
1,771
-505
-22% -$147K
SWK icon
508
Stanley Black & Decker
SWK
$14.3B
$574K 0.06%
6,128
-50,514
-89% -$4.18M
AJRD
509
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$571K 0.06%
+10,413
New +$578K
EVA
510
DELISTED
Enviva Inc.
EVA
$569K 0.06%
52,485
+30,320
+137% +$441K
PRDO icon
511
Perdoceo Education
PRDO
$1.99B
$568K 0.06%
46,301
-18,929
-29% -$238K
HTGC icon
512
Hercules Capital
HTGC
$3.07B
$567K 0.06%
+38,304
New +$525K
MCFT icon
513
MasterCraft Boat Holdings
MCFT
$579M
$563K 0.06%
18,370
-10,046
-35% -$290K
AZZ icon
514
AZZ Inc
AZZ
$4.35B
$562K 0.06%
+12,942
New +$497K
MRNS
515
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$562K 0.06%
+51,718
New +$443K
FELE icon
516
Franklin Electric
FELE
$4.63B
$558K 0.06%
+5,424
New +$509K
FFBC icon
517
First Financial Bancorp
FFBC
$3.55B
$558K 0.06%
27,280
-1,256
-4% -$25.5K
INSW icon
518
International Seaways
INSW
$4.76B
$557K 0.06%
+14,567
New +$558K
CRMT icon
519
America's Car Mart
CRMT
$26.6M
$556K 0.06%
+5,576
New +$484K
EPC icon
520
Edgewell Personal Care
EPC
$1.25B
$555K 0.06%
+13,431
New +$574K
MRCY icon
521
Mercury Systems
MRCY
$5.83B
$554K 0.06%
+16,008
New +$684K
APOG icon
522
Apogee Enterprises
APOG
$826M
$553K 0.06%
11,654
+7,023
+152% +$293K
TILE icon
523
Interface
TILE
$1.99B
$552K 0.06%
62,840
-16,467
-21% -$126K
SPNS
524
DELISTED
Sapiens International
SPNS
$544K 0.06%
+20,435
New +$482K
CPF icon
525
Central Pacific Financial
CPF
$1.02B
$543K 0.06%
+34,573
New +$544K
19 20
21
22 23

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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.