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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
CION icon
601
CION Investment
CION
$315M
$239K 0.03%
21,162
-5,304
-20% -$56.4K
EGRX
602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$239K 0.03%
+45,716
New +$451K
NVST icon
603
Envista
NVST
$4.55B
$239K 0.03%
+9,930
New +$237K
UVSP icon
604
Univest Financial
UVSP
$1.24B
$238K 0.03%
10,818
-1,523
-12% -$28.5K
SKYW icon
605
Skywest
SKYW
$4.56B
$237K 0.03%
+4,531
New +$204K
TZOO icon
606
Travelzoo
TZOO
$77.1M
$237K 0.03%
24,817
+4,075
+20% +$32.5K
DESP
607
DELISTED
Despegar.com
DESP
$236K 0.03%
24,958
-3,768
-13% -$29.1K
AUGX
608
DELISTED
Augmedix, Inc. Common Stock
AUGX
$236K 0.03%
+40,313
New +$212K
ORA icon
609
Ormat Technologies
ORA
$6.15B
$235K 0.03%
3,101
-23,092
-88% -$1.57M
CHRS icon
610
Coherus Oncology
CHRS
$228M
$235K 0.03%
+70,529
New +$189K
GSAT icon
611
Globalstar
GSAT
$10.8B
$235K 0.03%
8,066
-373
-4% -$8.2K
TPB icon
612
Turning Point Brands
TPB
$1.6B
$235K 0.03%
8,914
-2,196
-20% -$50.2K
FN icon
613
Fabrinet
FN
$19B
$234K 0.03%
+1,231
New +$211K
BHRB icon
614
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$233K 0.03%
+3,701
New +$184K
PLTR icon
615
Palantir
PLTR
$390B
$232K 0.03%
13,532
-120,829
-90% -$2.15M
GIC icon
616
Global Industrial
GIC
$1.43B
$232K 0.03%
5,963
-2,165
-27% -$77.1K
LBTYK icon
617
Liberty Global Class C
LBTYK
$3.6B
$231K 0.03%
12,377
+2,194
+22% +$38K
LSCC icon
618
Lattice Semiconductor
LSCC
$19.6B
$230K 0.03%
3,327
-705
-17% -$46.8K
SHIP icon
619
Seanergy Maritime Holdings
SHIP
$374M
$229K 0.03%
+29,248
New +$183K
CTRN icon
620
Citi Trends
CTRN
$605M
$229K 0.03%
8,096
-4,225
-34% -$103K
LQDA icon
621
Liquidia Corp
LQDA
$7.86B
$226K 0.03%
18,820
-16,084
-46% -$116K
OMCL icon
622
Omnicell
OMCL
$1.69B
$226K 0.03%
6,008
-2,842
-32% -$105K
RPTX
623
DELISTED
Repare Therapeutics
RPTX
$225K 0.03%
+30,829
New +$172K
FORR icon
624
Forrester Research
FORR
$228M
$224K 0.03%
+8,373
New +$218K
PNTG icon
625
Pennant Group
PNTG
$1.34B
$224K 0.03%
+16,100
New +$201K
23 24
25
26 27

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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.