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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
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.71M |
| 2 |
Louisiana-Pacific
LPX
|
+$3.66M |
| 3 |
Floor & Decor
FND
|
+$3.64M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.62M |
| 5 |
D.R. Horton
DHI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Enanta Pharmaceuticals
ENTA
$384M
| $271K | 0.04% |
+24,253
| New | +$391K |
|
702
Manchester United
MANU
$3.84B
| $270K | 0.03% |
+13,628
| New | +$297K |
|
703
Procept Biorobotics
PRCT
$1.1B
| $270K | 0.03% |
+8,217
| New | +$280K |
|
|
CCC
704
CCC Intelligent Solutions
CCC
$3.8B
| $269K | 0.03% |
20,186
-71,707
| -78% | -$787K |
|
705
Scansource
SCSC
$1.17B
| $268K | 0.03% |
+8,858
| New | +$266K |
|
|
706
DraftKings
DKNG
$10.8B
| $268K | 0.03% |
9,110
-150,576
| -94% | -$4.45M |
|
707
American Vanguard Corp
AVD
$73.2M
| $268K | 0.03% |
24,515
+10,616
| +76% | +$162K |
|
708
Bowman Consulting
BWMN
$472M
| $267K | 0.03% |
9,519
+1,187
| +14% | +$36.2K |
|
709
MakeMyTrip
MMYT
$5.76B
| $266K | 0.03% |
+6,566
| New | +$228K |
|
710
Jefferies Financial Group
JEF
$13B
| $266K | 0.03% |
+7,263
| New | +$260K |
|
711
Otter Tail
OTTR
$3.9B
| $265K | 0.03% |
3,497
-1,423
| -29% | -$117K |
|
712
Hertz
HTZ
$493M
| $265K | 0.03% |
21,667
+2,386
| +12% | +$39.9K |
|
713
OraSure Technologies
OSUR
$286M
| $264K | 0.03% |
+44,601
| New | +$250K |
|
|
KW
714
DELISTED
Kennedy-Wilson Holdings
KW
| $264K | 0.03% |
17,926
-11,263
| -39% | -$182K |
|
715
Expeditors International
EXPD
$23.7B
| $264K | 0.03% |
2,301
-5,476
| -70% | -$651K |
|
716
inTEST
INTT
$179M
| $262K | 0.03% |
17,303
-15,643
| -47% | -$289K |
|
717
Okta
OKTA
$25.6B
| $262K | 0.03% |
3,218
-10,008
| -76% | -$759K |
|
|
FIRY
718
Firy Inc
FIRY
$154M
| $262K | 0.03% |
+51,301
| New | +$456K |
|
|
AMPS
719
DELISTED
Altus Power
AMPS
| $261K | 0.03% |
+49,693
| New | +$304K |
|
720
Preferred Bank
PFBC
$1.26B
| $258K | 0.03% |
4,147
-54
| -1% | -$3.37K |
|
721
Schrodinger
SDGR
$1.23B
| $257K | 0.03% |
+9,081
| New | +$366K |
|
722
Turning Point Brands
TPB
$1.62B
| $257K | 0.03% |
11,110
-7,247
| -39% | -$177K |
|
723
ZIM Integrated Shipping Services
ZIM
$3.2B
| $256K | 0.03% |
+24,541
| New | +$312K |
|
724
i3 Verticals
IIIV
$439M
| $255K | 0.03% |
+12,085
| New | +$280K |
|
725
Backblaze
BLZE
$1.12B
| $255K | 0.03% |
46,433
+25,107
| +118% | +$136K |
|
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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.