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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
AFYA icon
701
Afya
AFYA
$1.31B
$339K 0.04%
24,128
-8,398
-26% -$103K
BOX icon
702
Box
BOX
$4.37B
$339K 0.04%
+11,525
New +$319K
TRNS icon
703
Transcat
TRNS
$799M
$338K 0.04%
3,964
+466
+13% +$39.7K
SKYT icon
704
SkyWater Technology
SKYT
$338K 0.04%
35,859
+21,282
+146% +$205K
RGP icon
705
Resources Connection
RGP
$151M
$338K 0.04%
+21,498
New +$334K
PTEN icon
706
Patterson-UTI
PTEN
$3.98B
$336K 0.03%
28,111
+17,007
+153% +$192K
EFSC icon
707
Enterprise Financial Services Corp
EFSC
$2.4B
$335K 0.03%
+8,580
New +$355K
XERS icon
708
Xeris Biopharma Holdings
XERS
$1.39B
$333K 0.03%
+127,091
New +$324K
WOW
709
DELISTED
WideOpenWest
WOW
$332K 0.03%
39,310
+18,086
+85% +$163K
DCI icon
710
Donaldson
DCI
$10.9B
$330K 0.03%
+5,283
New +$331K
SIBN icon
711
SI-BONE Inc
SIBN
$788M
$328K 0.03%
+12,169
New +$297K
CINF icon
712
Cincinnati Financial
CINF
$27.3B
$327K 0.03%
+3,364
New +$348K
YOU icon
713
Clear Secure
YOU
$5.57B
$327K 0.03%
14,121
-34,197
-71% -$845K
MYPS icon
714
PLAYSTUDIOS Inc
MYPS
$77.9M
$326K 0.03%
66,332
+37,194
+128% +$163K
FIGS icon
715
FIGS
FIGS
$1.79B
$325K 0.03%
+39,287
New +$299K
ZUMZ icon
716
Zumiez
ZUMZ
$332M
$321K 0.03%
+19,276
New +$322K
CAR icon
717
Avis
CAR
$4.86B
$321K 0.03%
+1,404
New +$257K
PRMW
718
DELISTED
Primo Water Corporation
PRMW
$320K 0.03%
25,509
-61,509
-71% -$861K
SHOE
719
Shoe Station Group
SHOE
$413M
$320K 0.03%
+13,615
New +$313K
VRA icon
720
Vera Bradley
VRA
$97M
$319K 0.03%
49,869
+14,144
+40% +$79.8K
KRNT icon
721
Kornit Digital
KRNT
$705M
$317K 0.03%
10,801
-26,242
-71% -$593K
APPF icon
722
AppFolio
APPF
$6.38B
$317K 0.03%
1,841
-9,448
-84% -$1.38M
BOOM icon
723
DMC Global
BOOM
$138M
$315K 0.03%
+17,732
New +$321K
BV icon
724
BrightView Holdings
BV
$1.22B
$314K 0.03%
+43,757
New +$276K
TPH
725
DELISTED
Tri Pointe Homes
TPH
$314K 0.03%
+9,558
New +$280K
27 28
29
30 31

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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.