We are live on ! Find out more
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
HCAT icon
651
Health Catalyst
HCAT
$154M
$381K 0.04%
+30,476
New +$363K
SNEX icon
652
StoneX
SNEX
$9.26B
$381K 0.04%
+23,207
New +$414K
SGRY icon
653
Surgery Partners
SGRY
$2.01B
$376K 0.04%
+8,356
New +$319K
AMPL icon
654
Amplitude
AMPL
$1.18B
$376K 0.04%
34,168
+963
+3% +$10.4K
LUMN icon
655
Lumen
LUMN
$6.57B
$376K 0.04%
166,280
-584,419
-78% -$1.29M
ACEL icon
656
Accel Entertainment
ACEL
$978M
$376K 0.04%
+35,584
New +$334K
OPK icon
657
Opko Health
OPK
$985M
$376K 0.04%
173,089
-174,494
-50% -$273K
GTN icon
658
Gray Television
GTN
$415M
$376K 0.04%
47,660
-91,523
-66% -$704K
KO icon
659
Coca-Cola
KO
$377B
$375K 0.04%
6,233
-111,778
-95% -$6.95M
PYCR
660
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$375K 0.04%
15,849
-26,683
-63% -$622K
HBI
661
DELISTED
Hanesbrands
HBI
$374K 0.04%
82,344
-141,345
-63% -$646K
AMRX icon
662
Amneal Pharmaceuticals
AMRX
$5.85B
$373K 0.04%
120,436
+1,654
+1% +$3.52K
ZS icon
663
Zscaler
ZS
$24.5B
$373K 0.04%
+2,551
New +$311K
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
$373K 0.04%
+4,491
New +$297K
DLTR icon
665
Dollar Tree
DLTR
$24.4B
$372K 0.04%
2,590
-37,581
-94% -$5.53M
HELE icon
666
Helen of Troy
HELE
$644M
$371K 0.04%
3,439
-2,995
-47% -$287K
MGPI icon
667
MGP Ingredients
MGPI
$379M
$371K 0.04%
3,493
+64
+2% +$6.4K
ASUR icon
668
Asure Software
ASUR
$232M
$371K 0.04%
30,503
-26,267
-46% -$350K
BLDP
669
Ballard Power Systems
BLDP
$805M
$370K 0.04%
84,913
-53,492
-39% -$244K
TTEC icon
670
TTEC Holdings
TTEC
$121M
$369K 0.04%
10,901
-15,470
-59% -$530K
MDRX
671
DELISTED
Veradigm Inc. Common Stock
MDRX
$369K 0.04%
+29,270
New +$356K
LGTY
672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$368K 0.04%
35,048
+13,758
+65% +$166K
CERE
673
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$367K 0.04%
+11,537
New +$354K
ALTG icon
674
Alta Equipment Group
ALTG
$214M
$365K 0.04%
21,053
-9,306
-31% -$137K
PLYA
675
DELISTED
Playa Hotels & Resorts
PLYA
$364K 0.04%
44,719
+18,272
+69% +$166K
25 26
27
28 29

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.