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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
OSG
776
Octave Specialty Group
OSG
$253M
– –
-10,469
Closed -$126K
AMCR icon
777
Amcor
AMCR
$21.7B
– –
-2,682
Closed -$123K
AMD icon
778
Advanced Micro Devices
AMD
$858B
– –
-31,142
Closed -$3.2M
AMG icon
779
Affiliated Managers Group
AMG
$10.1B
– –
-1,859
Closed -$242K
AMKR icon
780
Amkor Technology
AMKR
$13.8B
– –
-32,267
Closed -$729K
AMPH icon
781
Amphastar Pharmaceuticals
AMPH
$888M
– –
-16,543
Closed -$761K
AMPY icon
782
Amplify Energy
AMPY
$168M
– –
-16,447
Closed -$121K
AMRX icon
783
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-33,883
Closed -$143K
AMTX icon
784
Aemetis
AMTX
$113M
– –
-29,178
Closed -$121K
ANGI icon
785
Angi Inc
ANGI
$247M
– –
-4,123
Closed -$81.6K
APG icon
786
APi Group
APG
$18B
– –
-134,564
Closed -$2.33M
APPF icon
787
AppFolio
APPF
$6.94B
– –
-2,022
Closed -$369K
APPN icon
788
Appian
APPN
$2.07B
– –
-31,561
Closed -$1.44M
APTV icon
789
Aptiv
APTV
$9.91B
– –
-4,668
Closed -$460K
ARHS icon
790
Arhaus
ARHS
$1.18B
– –
-32,938
Closed -$306K
EFOR
791
Everforth Inc
EFOR
$1.23B
– –
-8,270
Closed -$675K
ASH icon
792
Ashland
ASH
$3.31B
– –
-35,522
Closed -$2.9M
ASO icon
793
Academy Sports + Outdoors
ASO
$3.03B
– –
-11,274
Closed -$533K
ASUR icon
794
Asure Software
ASUR
$253M
– –
-49,385
Closed -$467K
ATEC icon
795
Alphatec Holdings
ATEC
$1.55B
– –
-186,148
Closed -$2.41M
ATEN icon
796
A10 Networks
ATEN
$2.25B
– –
-21,064
Closed -$317K
AVNT icon
797
Avient
AVNT
$3.49B
– –
-6,890
Closed -$243K
AVXL icon
798
Anavex Life Sciences
AVXL
$303M
– –
-60,288
Closed -$395K
AWK icon
799
American Water Works
AWK
$26.6B
– –
-8,016
Closed -$993K
AWR icon
800
American States Water
AWR
$3.33B
– –
-4,292
Closed -$338K
30 31
32
33 34

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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.