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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
AESI icon
526
Atlas Energy Solutions
AESI
$1.37B
$312K 0.04%
18,112
-26,326
-59% -$484K
MLR icon
527
Miller Industries
MLR
$579M
$311K 0.04%
+7,364
New +$290K
LOCO icon
528
El Pollo Loco
LOCO
$503M
$310K 0.04%
+35,166
New +$303K
APLD icon
529
Applied Digital
APLD
$9B
$310K 0.04%
+45,937
New +$247K
BYD icon
530
Boyd Gaming
BYD
$6.27B
$309K 0.04%
+4,936
New +$293K
FF icon
531
Future Fuel
FF
$216M
$308K 0.04%
+50,671
New +$323K
CRAI icon
532
CRA International
CRAI
$1.17B
$306K 0.04%
3,092
+846
+38% +$82.1K
QCRH icon
533
QCR Holdings
QCRH
$1.72B
$305K 0.04%
5,223
-1,250
-19% -$64.7K
ALT icon
534
Altimmune
ALT
$597M
$304K 0.04%
+27,049
New +$113K
HRL icon
535
Hormel Foods
HRL
$13.9B
$302K 0.04%
+9,409
New +$307K
FIVN icon
536
FIVE9
FIVN
$2.28B
$301K 0.04%
3,828
-9,111
-70% -$635K
FND icon
537
Floor & Decor
FND
$6.46B
$301K 0.04%
2,694
-33,064
-92% -$3.05M
STAA icon
538
STAAR Surgical
STAA
$1.2B
$299K 0.04%
+9,580
New +$344K
ONT
539
Onterris Inc
ONT
$826M
$297K 0.04%
9,245
-19,386
-68% -$556K
RSI icon
540
Rush Street Interactive
RSI
$2.92B
$296K 0.04%
65,909
-14,376
-18% -$59.5K
BOC icon
541
Boston Omaha
BOC
$441M
$294K 0.04%
18,693
+4,178
+29% +$63.4K
GTE icon
542
Gran Tierra Energy
GTE
$242M
$294K 0.04%
52,120
+12,285
+31% +$76.4K
IHRT icon
543
iHeartMedia
IHRT
$582M
$293K 0.04%
+109,641
New +$277K
MOS icon
544
The Mosaic Company
MOS
$7.22B
$292K 0.04%
8,172
-14,247
-64% -$503K
BRKL
545
DELISTED
Brookline Bancorp
BRKL
$291K 0.04%
26,668
+5,082
+24% +$48.2K
MLM icon
546
Martin Marietta Materials
MLM
$33.4B
$289K 0.04%
580
-614
-51% -$277K
BFC icon
547
Bank First Corp
BFC
$1.73B
$288K 0.04%
+3,325
New +$275K
GOOS
548
Canada Goose Holdings
GOOS
$860M
$286K 0.04%
+24,133
New +$285K
RYZ
549
Ryerson Holding Corp
RYZ
$1.4B
$286K 0.04%
8,245
-16,259
-66% -$485K
OPRX icon
550
OptimizeRx
OPRX
$129M
$286K 0.04%
+19,967
New +$192K
20 21
22
23 24

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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.