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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
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$4.51M |
| 2 |
American Electric Power
AEP
|
+$4.46M |
| 3 |
Tractor Supply
TSCO
|
+$4.43M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
Corteva
CTVA
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$8.92M |
| 2 |
CSX Corp
CSX
|
+$8.9M |
| 3 |
Qualcomm
QCOM
|
+$8.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.54M |
| 5 |
Brown-Forman Class B
BF.B
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Industrials | 19.62% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Outset Medical
OM
$84.7M
| $238K | 0.02% |
+726
| New | +$221K |
|
802
TFS Financial
TFSL
$5.16B
| $238K | 0.02% |
18,914
-1,233
| -6% | -$14.9K |
|
803
OneSpan
OSPN
$574M
| $236K | 0.02% |
15,936
-658
| -4% | -$10.3K |
|
|
LSEA
804
DELISTED
Landsea Homes
LSEA
| $236K | 0.02% |
+25,269
| New | +$177K |
|
805
Tenet Healthcare
THC
$20.5B
| $236K | 0.02% |
+2,900
| New | +$206K |
|
806
BioXcel Therapeutics
BTAI
$24.9M
| $236K | 0.02% |
+2,215
| New | +$738K |
|
|
NVRO
807
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.02% |
+9,263
| New | +$267K |
|
808
Actinium Pharmaceuticals
ATNM
$26.3M
| $235K | 0.02% |
+31,662
| New | +$269K |
|
809
Xylem
XYL
$27.3B
| $234K | 0.02% |
2,082
-35,686
| -94% | -$3.77M |
|
810
Gorman-Rupp
GRC
$2.14B
| $232K | 0.02% |
+8,036
| New | +$205K |
|
811
First Interstate BancSystem
FIBK
$3.69B
| $231K | 0.02% |
+9,705
| New | +$245K |
|
812
Viridian Therapeutics
VRDN
$2.09B
| $231K | 0.02% |
+9,720
| New | +$249K |
|
813
Preferred Bank
PFBC
$1.24B
| $231K | 0.02% |
+4,201
| New | +$211K |
|
|
AVDX
814
DELISTED
AvidXchange
AVDX
| $231K | 0.02% |
+22,254
| New | +$200K |
|
815
Asbury Automotive
ABG
$4.31B
| $229K | 0.02% |
954
-15,450
| -94% | -$3.25M |
|
816
Assurant
AIZ
$13.8B
| $229K | 0.02% |
1,818
-14,664
| -89% | -$1.83M |
|
817
Ichor Holdings
ICHR
$2.62B
| $228K | 0.02% |
6,067
-19,052
| -76% | -$594K |
|
818
Wingstop
WING
$3.53B
| $226K | 0.02% |
1,130
-349
| -24% | -$68.2K |
|
819
Markel Group
MKL
$23.3B
| $225K | 0.02% |
+163
| New | +$219K |
|
820
Teekay Tankers
TNK
$2.75B
| $225K | 0.02% |
5,893
-8,114
| -58% | -$316K |
|
821
Q2 Holdings
QTWO
$3.8B
| $223K | 0.02% |
+7,206
| New | +$189K |
|
822
Hillman Solutions
HLMN
$1.54B
| $221K | 0.02% |
24,533
-23,719
| -49% | -$198K |
|
823
Columbus McKinnon
CMCO
$553M
| $221K | 0.02% |
+5,430
| New | +$201K |
|
824
iRadimed
IRMD
$1.16B
| $220K | 0.02% |
+4,602
| New | +$208K |
|
825
Alto Ingredients
ALTO
$369M
| $220K | 0.02% |
75,973
-21,621
| -22% | -$41.2K |
|
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Occudo Quantitative Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.
- Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
- Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
- Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
- Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
- Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
- Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
- Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.
Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.