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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
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$4.51M |
| 2 |
American Electric Power
AEP
|
+$4.46M |
| 3 |
Tractor Supply
TSCO
|
+$4.43M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
Corteva
CTVA
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$8.92M |
| 2 |
CSX Corp
CSX
|
+$8.9M |
| 3 |
Qualcomm
QCOM
|
+$8.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$20B
| $511K | 0.05% |
5,566
-53,167
| -91% | -$4.86M |
|
552
Hope Bancorp
HOPE
$1.79B
| $510K | 0.05% |
60,547
-64,733
| -52% | -$565K |
|
|
MCHB
553
Mechanics Bancorp
MCHB
$3.72B
| $509K | 0.05% |
+85,969
| New | +$807K |
|
554
ResMed
RMD
$30.6B
| $508K | 0.05% |
+2,325
| New | +$518K |
|
555
RxSight
RXST
$249M
| $505K | 0.05% |
+17,544
| New | +$390K |
|
556
NVE Corp
NVEC
$562M
| $502K | 0.05% |
+5,156
| New | +$447K |
|
557
Kopin
KOPN
$652M
| $501K | 0.05% |
232,940
+69,443
| +42% | +$104K |
|
558
APA Corp
APA
$13.2B
| $501K | 0.05% |
+14,656
| New | +$511K |
|
559
Chesapeake Utilities
CPK
$3.19B
| $500K | 0.05% |
+4,200
| New | +$531K |
|
560
Yeti Holdings
YETI
$3.71B
| $499K | 0.05% |
+12,856
| New | +$498K |
|
|
UCB
561
United Community Banks
UCB
$4.24B
| $496K | 0.05% |
19,854
-25,297
| -56% | -$628K |
|
562
Seres Therapeutics
MCRB
$46.8M
| $491K | 0.05% |
+5,130
| New | +$558K |
|
563
8x8 Inc
EGHT
$269M
| $489K | 0.05% |
115,540
+66,442
| +135% | +$239K |
|
564
Masco
MAS
$14.1B
| $488K | 0.05% |
+8,508
| New | +$445K |
|
565
Theravance Biopharma
TBPH
$874M
| $484K | 0.05% |
+46,784
| New | +$517K |
|
566
Mohawk Industries
MHK
$7.5B
| $483K | 0.05% |
4,684
-13,933
| -75% | -$1.37M |
|
567
Hancock Whitney
HWC
$6.2B
| $479K | 0.05% |
+12,488
| New | +$464K |
|
|
ONTF
568
DELISTED
ON24
ONTF
| $478K | 0.05% |
58,893
+13,630
| +30% | +$113K |
|
|
MTTR
569
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $478K | 0.05% |
151,621
+109,364
| +259% | +$303K |
|
|
KW
570
DELISTED
Kennedy-Wilson Holdings
KW
| $477K | 0.05% |
+29,189
| New | +$466K |
|
|
CADE
571
DELISTED
Cadence Bank
CADE
| $474K | 0.05% |
24,136
-28,376
| -54% | -$560K |
|
572
Thryv Holdings
THRY
$180M
| $473K | 0.05% |
+19,226
| New | +$447K |
|
573
James River Group Holdings
JRVR
$208M
| $472K | 0.05% |
25,870
+10,406
| +67% | +$207K |
|
574
Xperi
XPER
$372M
| $470K | 0.05% |
35,744
+5,954
| +20% | +$64.5K |
|
|
LL
575
DELISTED
LL Flooring Holdings, Inc.
LL
| $470K | 0.05% |
122,652
+32,297
| +36% | +$125K |
|
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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.