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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
TRN icon
526
Trinity Industries
TRN
$2.49B
$543K 0.06%
+21,115
New +$483K
MGM icon
527
MGM Resorts International
MGM
$11.4B
$542K 0.06%
+12,343
New +$527K
CVGI icon
528
Commercial Vehicle Group
CVGI
$154M
$540K 0.06%
+48,683
New +$442K
RBLX icon
529
Roblox
RBLX
$25.4B
$540K 0.06%
13,389
-4,476
-25% -$180K
COKE icon
530
Coca-Cola Consolidated
COKE
$12.5B
$538K 0.06%
+8,460
New +$523K
MNKD icon
531
MannKind Corp
MNKD
$1.21B
$535K 0.06%
131,381
+61,509
+88% +$256K
DLX icon
532
Deluxe
DLX
$1.18B
$531K 0.06%
30,392
-13,644
-31% -$214K
DMRC icon
533
Digimarc Corp
DMRC
$147M
$531K 0.06%
+18,026
New +$443K
ETSY icon
534
Etsy
ETSY
$7.75B
$531K 0.06%
6,270
-48,017
-88% -$4.53M
SLGN icon
535
Silgan Holdings
SLGN
$4.23B
$530K 0.06%
+11,302
New +$550K
ON icon
536
ON Semiconductor
ON
$31.8B
$528K 0.05%
5,578
-12,618
-69% -$1.04M
TK icon
537
Teekay
TK
$1.01B
$527K 0.05%
87,201
-29,888
-26% -$174K
ADMA icon
538
ADMA Biologics
ADMA
$1.96B
$522K 0.05%
141,556
+26,862
+23% +$99.6K
BORR
539
Borr Drilling
BORR
$1.24B
$521K 0.05%
+69,216
New +$496K
CABO icon
540
Cable One
CABO
$227M
$521K 0.05%
793
-152
-16% -$103K
SNCY
541
DELISTED
Sun Country Airlines
SNCY
$521K 0.05%
23,175
-19,339
-45% -$369K
COLL icon
542
Collegium Pharmaceutical
COLL
$1.15B
$521K 0.05%
24,228
-19,097
-44% -$434K
RHI icon
543
Robert Half
RHI
$3.87B
$518K 0.05%
6,892
-8,848
-56% -$631K
LHX icon
544
L3Harris
LHX
$51.6B
$518K 0.05%
2,647
-21,558
-89% -$4.12M
HZO icon
545
MarineMax
HZO
$759M
$517K 0.05%
+15,147
New +$446K
CECO icon
546
Ceco Environmental
CECO
$3.85B
$515K 0.05%
38,563
+19,234
+100% +$239K
RDNW
547
RideNow Group
RDNW
$238M
$515K 0.05%
+41,681
New +$389K
KELYA icon
548
Kelly Services Class A
KELYA
$514M
$515K 0.05%
+29,253
New +$506K
EIG icon
549
Employers Holdings
EIG
$908M
$514K 0.05%
+13,751
New +$538K
CNP icon
550
CenterPoint Energy
CNP
$27.7B
$512K 0.05%
17,579
-10,971
-38% -$324K
20 21
22
23 24

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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.