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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
-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
ZS icon
526
Zscaler
ZS
$26.4B
$466K 0.06%
2,997
+446
+17% +$66.9K
DGX icon
527
Quest Diagnostics
DGX
$25.8B
$465K 0.06%
+3,814
New +$508K
NGVT icon
528
Ingevity
NGVT
$2.6B
$464K 0.06%
+9,741
New +$532K
ONON icon
529
On Holding
ONON
$12.5B
$462K 0.06%
+16,589
New +$525K
DXPE icon
530
DXP Enterprises
DXPE
$2.65B
$461K 0.06%
13,199
+1,960
+17% +$70.8K
APTV icon
531
Aptiv
APTV
$10.1B
$460K 0.06%
4,668
-4,294
-48% -$444K
MGPI icon
532
MGP Ingredients
MGPI
$366M
$458K 0.06%
4,346
+853
+24% +$96.7K
FFBC icon
533
First Financial Bancorp
FFBC
$3.62B
$458K 0.06%
23,375
-3,905
-14% -$83.6K
TXNM
534
TXNM Energy Inc
TXNM
$5.94B
$457K 0.06%
+10,236
New +$457K
UCB
535
United Community Banks
UCB
$4.33B
$453K 0.06%
17,830
-2,024
-10% -$54.8K
SIBN icon
536
SI-BONE Inc
SIBN
$818M
$453K 0.06%
21,318
+9,149
+75% +$212K
OLO
537
DELISTED
Olo Inc
OLO
$452K 0.06%
74,541
-15,044
-17% -$98.3K
OCFC icon
538
OceanFirst Financial
OCFC
$1.72B
$451K 0.06%
+31,151
New +$524K
AAMI
539
Acadian Asset Management
AAMI
$3.28B
$449K 0.06%
+23,169
New +$479K
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$449K 0.06%
22,786
-3,165
-12% -$56.6K
NABL icon
541
N-able
NABL
$981M
$449K 0.06%
+34,774
New +$474K
SILK
542
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$443K 0.06%
+29,562
New +$615K
LUCK
543
Lucky Strike Entertainment
LUCK
$929M
$443K 0.06%
46,023
-87,377
-66% -$961K
NSP icon
544
Insperity
NSP
$2.02B
$440K 0.06%
4,513
-515
-10% -$53.8K
AES icon
545
AES
AES
$10.5B
$439K 0.06%
+28,887
New +$550K
BANR icon
546
Banner Corp
BANR
$2.44B
$438K 0.06%
+10,344
New +$464K
HHH icon
547
Howard Hughes
HHH
$3.91B
$436K 0.06%
6,166
-20,593
-77% -$1.55M
CLX icon
548
Clorox
CLX
$12.7B
$435K 0.06%
+3,321
New +$505K
TITN icon
549
Titan Machinery
TITN
$454M
$433K 0.06%
16,274
-8,883
-35% -$262K
TGH
550
DELISTED
Textainer Group Holdings limited
TGH
$429K 0.06%
11,527
-32,322
-74% -$1.29M
20 21
22
23 24

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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.