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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
Cap. Flow
-$111M
Cap. Flow %
-15.1%
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.05M
2
ADP icon
Automatic Data Processing
ADP
+$5.83M
3
WEC icon
WEC Energy
WEC
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.22M
2
NFLX icon
Netflix
NFLX
+$3.21M
3
KO icon
Coca-Cola
KO
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
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
ABNB icon
751
Airbnb
ABNB
$88.7B
– –
-6,386
Closed -$876K
ACHC icon
752
Acadia Healthcare
ACHC
$2.91B
– –
-22,867
Closed -$1.61M
ACHR icon
753
Archer Aviation
ACHR
$4.01B
– –
-191,907
Closed -$971K
ACMR icon
754
ACM Research
ACMR
$5.73B
– –
-22,484
Closed -$407K
ACM icon
755
Aecom
ACM
$9.69B
– –
-26,173
Closed -$2.17M
ACTG icon
756
Acacia Research
ACTG
$445M
– –
-30,589
Closed -$112K
ADSK icon
757
Autodesk
ADSK
$49.8B
– –
-2,331
Closed -$482K
ADTN icon
758
Adtran
ADTN
$711M
– –
-12,469
Closed -$103K
ADUS icon
759
Addus HomeCare
ADUS
$2.15B
– –
-5,922
Closed -$504K
AEE icon
760
Ameren
AEE
$30.3B
– –
-18,815
Closed -$1.41M
AER icon
761
AerCap
AER
$24.4B
– –
-17,161
Closed -$1.08M
AES icon
762
AES
AES
$10.5B
– –
-28,887
Closed -$439K
AFG icon
763
American Financial Group
AFG
$11.7B
– –
-11,527
Closed -$1.29M
AFL icon
764
Aflac
AFL
$63.8B
– –
-40,845
Closed -$3.13M
AGX icon
765
Argan
AGX
$8.69B
– –
-5,458
Closed -$248K
AIN icon
766
Albany International
AIN
$1.76B
– –
-13,396
Closed -$1.16M
AIP icon
767
Arteris
AIP
$1.47B
– –
-16,314
Closed -$106K
AL
768
DELISTED
Air Lease Corp
AL
– –
-9,796
Closed -$386K
ALDX icon
769
Aldeyra Therapeutics
ALDX
$93.5M
– –
-23,748
Closed -$159K
ALG icon
770
Alamo Group
ALG
$2.09B
– –
-4,457
Closed -$770K
ALGN icon
771
Align Technology
ALGN
$12.4B
– –
-6,976
Closed -$2.13M
ALL icon
772
Allstate
ALL
$67.4B
– –
-12,455
Closed -$1.39M
ALLK
773
DELISTED
Allakos
ALLK
– –
-10,583
Closed -$24K
ALTO icon
774
Alto Ingredients
ALTO
$401M
– –
-87,899
Closed -$389K
AM icon
775
Antero Midstream
AM
$10.4B
– –
-87,655
Closed -$1.05M
29 30
31
32 33

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KAM
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OFS
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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.