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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
TMUS icon
626
T-Mobile US
TMUS
$185B
$401K 0.04%
2,887
-564
-16% -$79.2K
KODK icon
627
Kodak
KODK
$822M
$401K 0.04%
+86,762
New +$366K
COCO icon
628
Vita Coco
COCO
$3.82B
$401K 0.04%
+14,912
New +$363K
HTLD icon
629
Heartland Express
HTLD
$948M
$400K 0.04%
+24,374
New +$380K
BWIN
630
Baldwin Insurance Group
BWIN
$2.69B
$400K 0.04%
+16,136
New +$382K
ALIT icon
631
Alight
ALIT
$447M
$399K 0.04%
2,158
-7,472
-78% -$1.33M
BW icon
632
Babcock & Wilcox
BW
$1.39B
$399K 0.04%
+67,601
New +$396K
CGNT icon
633
Cognyte Software
CGNT
$659M
$397K 0.04%
+65,164
New +$303K
GD icon
634
General Dynamics
GD
$104B
$397K 0.04%
1,844
-17,822
-91% -$3.85M
WBD icon
635
Warner Bros
WBD
$65.9B
$395K 0.04%
31,516
-172,824
-85% -$2.24M
VMW
636
DELISTED
VMware, Inc
VMW
$395K 0.04%
2,749
-162
-6% -$21K
PETQ
637
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$394K 0.04%
+25,951
New +$333K
LSCC icon
638
Lattice Semiconductor
LSCC
$17.6B
$392K 0.04%
+4,084
New +$351K
TPC
639
Tutor Perini Cor
TPC
$4.41B
$392K 0.04%
54,855
+8,316
+18% +$49.6K
ACCO icon
640
Acco Brands
ACCO
$389M
$392K 0.04%
+75,157
New +$378K
TCBI icon
641
Texas Capital Bancshares
TCBI
$4.3B
$390K 0.04%
+7,570
New +$377K
CLMB icon
642
Climb Global Solutions
CLMB
$500M
$389K 0.04%
+32,488
New +$396K
OTTR icon
643
Otter Tail
OTTR
$3.71B
$388K 0.04%
+4,920
New +$369K
UIS icon
644
Unisys
UIS
$209M
$386K 0.04%
97,102
-217,170
-69% -$862K
TEX icon
645
Terex
TEX
$7.18B
$383K 0.04%
6,407
-21,034
-77% -$1.04M
IOT icon
646
Samsara
IOT
$21.7B
$383K 0.04%
13,814
-308,818
-96% -$6.85M
LBAI
647
DELISTED
Lakeland Bancorp Inc
LBAI
$382K 0.04%
28,537
-6,571
-19% -$91.7K
EXFY icon
648
Expensify
EXFY
$176M
$381K 0.04%
+47,804
New +$351K
SIGI icon
649
Selective Insurance
SIGI
$5.65B
$381K 0.04%
3,973
-5,100
-56% -$502K
SEB icon
650
Seaboard Corp
SEB
$4.23B
$381K 0.04%
107
-7
-6% -$26.6K
24 25
26
27 28

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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.