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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
NRDY icon
601
Nerdy
NRDY
$106M
$430K 0.04%
103,147
+18,544
+22% +$65.9K
ADBE icon
602
Adobe
ADBE
$99.5B
$430K 0.04%
+879
New +$354K
AMAL icon
603
Amalgamated Financial
AMAL
$1.48B
$428K 0.04%
+26,622
New +$427K
GTX icon
604
Garrett Motion
GTX
$5.81B
$427K 0.04%
+56,472
New +$453K
MCS icon
605
Marcus Corp
MCS
$897M
$426K 0.04%
+28,749
New +$465K
AGX icon
606
Argan
AGX
$8B
$426K 0.04%
+10,799
New +$437K
KAMN
607
DELISTED
Kaman Corp
KAMN
$424K 0.04%
17,428
+1,839
+12% +$41.5K
UNF icon
608
Unifirst Corp
UNF
$5.3B
$419K 0.04%
+2,700
New +$454K
NNI icon
609
Nelnet
NNI
$4.88B
$418K 0.04%
+4,333
New +$412K
PRTS icon
610
CarParts.com
PRTS
$43.7M
$418K 0.04%
+9,832
New +$439K
JOBY icon
611
Joby Aviation
JOBY
$7.03B
$417K 0.04%
+40,611
New +$220K
BL icon
612
BlackLine
BL
$1.84B
$417K 0.04%
7,740
+654
+9% +$36.3K
FARO
613
DELISTED
Faro Technologies
FARO
$415K 0.04%
25,636
+9,485
+59% +$168K
TDS icon
614
Telephone and Data Systems
TDS
$3.82B
$415K 0.04%
+50,452
New +$428K
ONB icon
615
Old National Bancorp
ONB
$10.2B
$414K 0.04%
+29,691
New +$395K
CF icon
616
CF Industries
CF
$19.2B
$414K 0.04%
5,961
-8,776
-60% -$612K
UWMC icon
617
UWM Holdings
UWMC
$617M
$413K 0.04%
73,829
-2,762
-4% -$14.9K
RUN icon
618
Sunrun
RUN
$2.34B
$413K 0.04%
23,140
+9,000
+64% +$167K
HSII
619
DELISTED
Heidrick & Struggles
HSII
$413K 0.04%
+15,603
New +$412K
VLO icon
620
Valero Energy
VLO
$90.1B
$410K 0.04%
+3,498
New +$407K
AMR icon
621
Alpha Metallurgical Resources
AMR
$1.74B
$410K 0.04%
+2,494
New +$381K
DXPE icon
622
DXP Enterprises
DXPE
$2.43B
$409K 0.04%
+11,239
New +$339K
CMC icon
623
Commercial Metals
CMC
$7.6B
$409K 0.04%
+7,767
New +$362K
AIP icon
624
Arteris
AIP
$1.38B
$408K 0.04%
+59,885
New +$323K
HLF icon
625
Herbalife
HLF
$1.29B
$401K 0.04%
+30,308
New +$412K
23 24
25
26 27

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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.