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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
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
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
CNOB icon
776
Center Bancorp
CNOB
$1.68B
$217K 0.03%
12,158
-30,011
-71% -$562K
MOG.A icon
777
Moog Inc Class A
MOG.A
$12.9B
$217K 0.03%
+1,917
New +$215K
ASTL icon
778
Algoma Steel
ASTL
$470M
$215K 0.03%
+31,551
New +$226K
UVSP icon
779
Univest Financial
UVSP
$1.22B
$214K 0.03%
+12,341
New +$227K
MLYS icon
780
Mineralys Therapeutics
MLYS
$2.37B
$214K 0.03%
+22,489
New +$293K
EBF icon
781
Ennis
EBF
$562M
$213K 0.03%
10,058
-4,708
-32% -$100K
LPSN icon
782
LivePerson
LPSN
$26.1M
$213K 0.03%
3,653
-7,239
-66% -$477K
EVH icon
783
Evolent Health
EVH
$346M
$212K 0.03%
+7,788
New +$216K
WASH icon
784
Washington Trust Bancorp
WASH
$753M
$211K 0.03%
8,030
-2,059
-20% -$58.8K
VTS icon
785
Vitesse Energy
VTS
$659M
$211K 0.03%
+9,220
New +$216K
FRME icon
786
First Merchants
FRME
$2.72B
$210K 0.03%
7,550
+292
+4% +$8.74K
DESP
787
DELISTED
Despegar.com
DESP
$208K 0.03%
28,726
+1,367
+5% +$10.4K
AGS
788
DELISTED
PlayAGS
AGS
$208K 0.03%
31,850
-14,927
-32% -$99.8K
WTI icon
789
W&T Offshore
WTI
$484M
$207K 0.03%
+47,322
New +$195K
PCTY icon
790
Paylocity
PCTY
$7.91B
$207K 0.03%
+1,138
New +$229K
PHIN icon
791
Phinia Inc
PHIN
$2.8B
$207K 0.03%
+7,717
New +$214K
PRMW
792
DELISTED
Primo Water Corporation
PRMW
$205K 0.03%
14,855
-10,654
-42% -$152K
MCFT icon
793
MasterCraft Boat Holdings
MCFT
$610M
$204K 0.03%
9,172
-9,198
-50% -$236K
PAYC icon
794
Paycom
PAYC
$8.15B
$204K 0.03%
785
-3,109
-80% -$948K
CCAP icon
795
Crescent Capital BDC
CCAP
$416M
$202K 0.03%
11,833
+1,450
+14% +$24K
MBIN icon
796
Merchants Bancorp
MBIN
$2.55B
$201K 0.03%
7,267
-3,069
-30% -$88.6K
HSIC icon
797
Henry Schein
HSIC
$10.2B
$201K 0.03%
+2,704
New +$208K
SGRY icon
798
Surgery Partners
SGRY
$2B
$200K 0.03%
6,853
-1,503
-18% -$54K
AXSM icon
799
Axsome Therapeutics
AXSM
$11B
$200K 0.03%
+2,864
New +$214K
CGNT icon
800
Cognyte Software
CGNT
$673M
$199K 0.03%
41,343
-23,821
-37% -$121K
30 31
32
33 34

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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.