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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
(-4.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$6.05M |
| 2 |
Automatic Data Processing
ADP
|
+$5.83M |
| 3 |
WEC Energy
WEC
|
+$5.63M |
| 4 |
Western Digital
WDC
|
+$5.3M |
| 5 |
Micron Technology
MU
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.22M |
| 2 |
Netflix
NFLX
|
+$3.21M |
| 3 |
Coca-Cola
KO
|
+$3.21M |
| 4 |
Nike
NKE
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIRY
651
Firy Inc
FIRY
$146M
| $198K | 0.03% |
31,708
-19,593
| -38% | -$110K |
|
652
CarParts.com
PRTS
$44.9M
| $196K | 0.03% |
6,207
+163
| +3% | +$5.51K |
|
|
WKME
653
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $195K | 0.03% |
+18,320
| New | +$173K |
|
654
Nature's Sunshine
NATR
$360M
| $195K | 0.03% |
11,303
+1,040
| +10% | +$18K |
|
655
Biomea Fusion
BMEA
$88.9M
| $194K | 0.03% |
+13,356
| New | +$162K |
|
656
Babcock & Wilcox
BW
$1.51B
| $191K | 0.03% |
130,505
+98,790
| +311% | +$210K |
|
657
Navigator Holdings
NVGS
$1.32B
| $179K | 0.02% |
12,284
-7,304
| -37% | -$105K |
|
658
ReNew
RNW
$2.29B
| $179K | 0.02% |
+23,319
| New | +$144K |
|
659
Ooma
OOMA
$592M
| $173K | 0.02% |
+16,163
| New | +$184K |
|
660
Sportsman's Warehouse
SPWH
$44.9M
| $173K | 0.02% |
+40,599
| New | +$193K |
|
|
FLIC
661
DELISTED
First of Long Island Corp
FLIC
| $173K | 0.02% |
+13,047
| New | +$152K |
|
662
Smith & Wesson
SWBI
$670M
| $172K | 0.02% |
+12,702
| New | +$175K |
|
663
N-able
NABL
$981M
| $171K | 0.02% |
12,913
-21,861
| -63% | -$277K |
|
664
Enviri
NVRI
$671M
| $170K | 0.02% |
18,863
-33,643
| -64% | -$229K |
|
|
FFIC
665
DELISTED
Flushing Financial
FFIC
| $169K | 0.02% |
+10,252
| New | +$143K |
|
666
Talkspace
TALK
$863M
| $168K | 0.02% |
66,028
+52,729
| +396% | +$107K |
|
667
Nu Holdings
NU
$69.2B
| $167K | 0.02% |
20,076
-231,547
| -92% | -$1.87M |
|
|
NFBK
668
DELISTED
Northfield Bancorp
NFBK
| $167K | 0.02% |
+13,264
| New | +$133K |
|
|
KNTE
669
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $165K | 0.02% |
+69,813
| New | +$124K |
|
670
Ouster
OUST
$3.22B
| $165K | 0.02% |
+21,532
| New | +$113K |
|
671
Inspired Entertainment
INSE
$183M
| $163K | 0.02% |
16,486
+5,585
| +51% | +$52.8K |
|
672
Tilly's
TLYS
$130M
| $163K | 0.02% |
21,576
+6,832
| +46% | +$55K |
|
673
BioCryst Pharmaceuticals
BCRX
$2.29B
| $162K | 0.02% |
+27,022
| New | +$157K |
|
|
INFN
674
DELISTED
Infinera Corporation Common Stock
INFN
| $160K | 0.02% |
+33,689
| New | +$133K |
|
|
FNA
675
DELISTED
Paragon 28, Inc.
FNA
| $159K | 0.02% |
+12,830
| New | +$136K |
|
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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.