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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
IP icon
626
International Paper
IP
$22.4B
$222K 0.03%
+6,144
New +$215K
PFIE
627
DELISTED
Profire Energy, Inc
PFIE
$221K 0.03%
122,337
-77,843
-39% -$146K
NTR icon
628
Nutrien
NTR
$32.1B
$221K 0.03%
+3,915
New +$221K
INTR icon
629
Inter&Co
INTR
$2.52B
$220K 0.03%
+39,645
New +$192K
SKIN icon
630
SkinHealth Systems
SKIN
$91.4M
$217K 0.03%
+69,750
New +$262K
YORW icon
631
York Water
YORW
$502M
$216K 0.03%
+5,584
New +$210K
TLS icon
632
Telos
TLS
$365M
$215K 0.03%
58,874
+20,233
+52% +$67.1K
SUPN icon
633
Supernus Pharmaceuticals
SUPN
$2.51B
$214K 0.03%
+7,400
New +$196K
WASH icon
634
Washington Trust Bancorp
WASH
$761M
$214K 0.03%
6,608
-1,422
-18% -$38.7K
EXFY icon
635
Expensify
EXFY
$186M
$212K 0.03%
86,012
+44,973
+110% +$116K
EBF icon
636
Ennis
EBF
$565M
$211K 0.03%
9,625
-433
-4% -$9.33K
FNF icon
637
Fidelity National Financial
FNF
$13.9B
$209K 0.03%
4,101
-10,834
-73% -$472K
ALNT icon
638
Allient
ALNT
$1.61B
$209K 0.03%
+6,918
New +$195K
IBCP icon
639
Independent Bank Corp
IBCP
$792M
$208K 0.03%
+7,986
New +$170K
NCMI icon
640
National CineMedia
NCMI
$388M
$208K 0.03%
+50,182
New +$203K
INGN icon
641
Inogen
INGN
$187M
$207K 0.03%
37,699
+4,192
+13% +$22.1K
KAMN
642
DELISTED
Kaman Corp
KAMN
$207K 0.03%
+8,639
New +$179K
CTBI icon
643
Community Trust Bancorp
CTBI
$1.44B
$206K 0.03%
+4,701
New +$186K
SBSI icon
644
Southside Bancshares
SBSI
$976M
$205K 0.03%
+6,554
New +$191K
LGTY
645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$205K 0.03%
18,128
-8,218
-31% -$88.3K
ASAN icon
646
Asana
ASAN
$2.02B
$203K 0.03%
10,684
-5,937
-36% -$115K
IRMD icon
647
iRadimed
IRMD
$1.19B
$202K 0.03%
+4,259
New +$179K
VCTR icon
648
Victory Capital Holdings
VCTR
$6.42B
$201K 0.03%
+5,837
New +$187K
QUIK icon
649
QuickLogic
QUIK
$260M
$201K 0.03%
+14,501
New +$156K
GOGO icon
650
Gogo Inc
GOGO
$630M
$199K 0.03%
+19,626
New +$208K
24 25
26
27 28

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OFS
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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.