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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
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
626
TaskUs
TASK
$581M
$338K 0.04%
+32,532
New +$350K
DISH
627
DELISTED
DISH Network Corp.
DISH
$335K 0.04%
+57,195
New +$390K
MORF
628
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$335K 0.04%
+14,622
New +$767K
OSCR icon
629
Oscar Health
OSCR
$9.3B
$335K 0.04%
+60,095
New +$421K
FMC icon
630
FMC
FMC
$1.37B
$333K 0.04%
4,979
-7,245
-59% -$627K
MTUS icon
631
Metallus
MTUS
$911M
$333K 0.04%
+15,350
New +$335K
BLDR icon
632
Builders FirstSource
BLDR
$8.15B
$333K 0.04%
+2,677
New +$369K
PENN icon
633
PENN Entertainment
PENN
$2.64B
$330K 0.04%
+14,394
New +$348K
SHEN icon
634
Shenandoah Telecom
SHEN
$715M
$328K 0.04%
15,936
+5,635
+55% +$115K
WEN icon
635
Wendy's
WEN
$1.5B
$328K 0.04%
+16,071
New +$336K
META icon
636
Meta Platforms (Facebook)
META
$1.49T
$326K 0.04%
1,086
+169
+18% +$50.9K
REAL icon
637
The RealReal
REAL
$1.5B
$326K 0.04%
+154,499
New +$377K
FC icon
638
Franklin Covey
FC
$245M
$326K 0.04%
+7,587
New +$337K
PRKS icon
639
United Parks & Resorts
PRKS
$2.16B
$325K 0.04%
+7,025
New +$357K
IIIN icon
640
Insteel Industries
IIIN
$633M
$322K 0.04%
+9,933
New +$319K
AMK
641
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$321K 0.04%
+12,812
New +$365K
AAP icon
642
Advance Auto Parts
AAP
$3.58B
$321K 0.04%
5,735
-429
-7% -$28.7K
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
$321K 0.04%
50,655
-40,085
-44% -$380K
ONTF
644
DELISTED
ON24
ONTF
$321K 0.04%
50,649
-8,244
-14% -$60.8K
ICPT
645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$320K 0.04%
+17,270
New +$195K
REYN icon
646
Reynolds Consumer Products
REYN
$5.62B
$320K 0.04%
12,489
-10,857
-47% -$296K
HFWA icon
647
Heritage Financial
HFWA
$1.23B
$319K 0.04%
19,528
+9,444
+94% +$165K
KLIC icon
648
Kulicke & Soffa
KLIC
$4.96B
$318K 0.04%
+6,534
New +$346K
ATEN icon
649
A10 Networks
ATEN
$2.2B
$317K 0.04%
+21,064
New +$312K
OTEX icon
650
Open Text
OTEX
$6.26B
$315K 0.04%
+8,974
New +$351K
24 25
26
27 28

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Occudo Quantitative Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Johnson Controls International worth $3.2M.

  • Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
  • Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
  • Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
  • Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
  • Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
  • Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.