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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 | |
|---|---|---|---|---|---|---|
701
Tredegar Corp
TG
$268M
| $109K | 0.01% |
+20,205
| New | +$99.7K |
|
|
OSG
702
DELISTED
Overseas Shipholding Group Inc.
OSG
| $102K | 0.01% |
19,267
-17,596
| -48% | -$85.2K |
|
703
eGain
EGAN
$200M
| $98.7K | 0.01% |
11,852
-129
| -1% | -$907 |
|
704
Cricut
CRCT
$1.04B
| $98.4K | 0.01% |
+14,931
| New | +$115K |
|
|
CDMO
705
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $98.4K | 0.01% |
+15,131
| New | +$97.5K |
|
706
Zura Bio
ZURA
$541M
| $97.1K | 0.01% |
+20,786
| New | +$104K |
|
707
Liberty Latin America Class A
LILA
$1.69B
| $95.5K | 0.01% |
+19,232
| New | +$92.7K |
|
708
Veritone
VERI
$112M
| $95.1K | 0.01% |
52,548
+943
| +2% | +$2.1K |
|
|
CNSL
709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $94K | 0.01% |
+21,611
| New | +$89.5K |
|
710
Codexis
CDXS
$154M
| $93.5K | 0.01% |
+30,661
| New | +$65.9K |
|
711
Similarweb
SMWB
$650M
| $92.8K | 0.01% |
17,418
+3,162
| +22% | +$16.6K |
|
712
ChargePoint
CHPT
$152M
| $92K | 0.01% |
+1,967
| New | +$110K |
|
713
Porch Group
PRCH
$1.87B
| $90.1K | 0.01% |
+29,262
| New | +$41.1K |
|
714
Cato Corp
CATO
$66.5M
| $89.4K | 0.01% |
+12,519
| New | +$88.6K |
|
715
Cue Biopharma
CUE
$112M
| $88.3K | 0.01% |
+1,115
| New | +$79.7K |
|
716
Duluth Holdings
DLTH
$159M
| $87.7K | 0.01% |
+16,302
| New | +$85.3K |
|
717
Orion Group Holdings
ORN
$412M
| $86.2K | 0.01% |
17,452
-15,964
| -48% | -$78.5K |
|
718
Ardagh Metal Packaging
AMBP
$2.96B
| $85.1K | 0.01% |
+22,171
| New | +$77.1K |
|
719
Advantage Solutions
ADV
$555M
| $84.7K | 0.01% |
+936
| New | +$66.5K |
|
|
IVAC
720
DELISTED
Intevac Inc
IVAC
| $82.3K | 0.01% |
19,055
| – | – |
|
721
Gilat Satellite Networks
GILT
$899M
| $82K | 0.01% |
+13,421
| New | +$83.4K |
|
722
Spire Global
SPIR
$522M
| $81.5K | 0.01% |
+10,418
| New | +$53.3K |
|
723
Community Health Systems
CYH
$417M
| $80.8K | 0.01% |
+25,825
| New | +$69.6K |
|
|
ARC
724
DELISTED
ARC Document Solutions, Inc.
ARC
| $79.2K | 0.01% |
24,132
+6,959
| +41% | +$20.4K |
|
725
MarketWise
MKTW
$56.5M
| $78.3K | 0.01% |
+1,433
| New | +$70.1K |
|
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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.