We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.71M |
| 2 |
Louisiana-Pacific
LPX
|
+$3.66M |
| 3 |
Floor & Decor
FND
|
+$3.64M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.62M |
| 5 |
D.R. Horton
DHI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $197K | 0.03% |
21,586
-48,620
| -69% | -$470K |
|
802
GoPro
GPRO
$125M
| $196K | 0.03% |
+62,557
| New | +$237K |
|
803
Unisys
UIS
$214M
| $193K | 0.02% |
55,816
-41,286
| -43% | -$175K |
|
804
Matrix Service
MTRX
$325M
| $191K | 0.02% |
16,168
-2,337
| -13% | -$17.7K |
|
805
Liberty Global Class C
LBTYK
$3.51B
| $189K | 0.02% |
+10,183
| New | +$196K |
|
806
Lindblad Expeditions
LIND
$2.24B
| $186K | 0.02% |
+25,764
| New | +$245K |
|
807
KLX Energy Services
KLXE
$42.1M
| $185K | 0.02% |
+15,642
| New | +$174K |
|
808
Viking Therapeutics
VKTX
$3.91B
| $181K | 0.02% |
+16,388
| New | +$234K |
|
809
Commercial Vehicle Group
CVGI
$129M
| $181K | 0.02% |
23,333
-25,350
| -52% | -$239K |
|
810
SEACOR Marine Holdings
SMHI
$256M
| $181K | 0.02% |
+13,010
| New | +$158K |
|
|
LICY
811
DELISTED
Li-Cycle Holdings Corp.
LICY
| $180K | 0.02% |
+6,333
| New | +$253K |
|
812
Ultralife
ULBI
$88.4M
| $180K | 0.02% |
+18,397
| New | +$147K |
|
813
Orion Group Holdings
ORN
$418M
| $179K | 0.02% |
+33,416
| New | +$132K |
|
814
E.W. Scripps
SSP
$263M
| $178K | 0.02% |
+32,454
| New | +$270K |
|
815
Oportun Financial
OPRT
$278M
| $175K | 0.02% |
+24,280
| New | +$160K |
|
816
Inogen
INGN
$178M
| $175K | 0.02% |
33,507
+3,097
| +10% | +$22K |
|
|
SRTA
817
Strata Critical Medical Inc
SRTA
$506M
| $175K | 0.02% |
67,500
+13,377
| +25% | +$47K |
|
818
Upland Software
UPLD
$12.8M
| $174K | 0.02% |
3,771
-1,675
| -31% | -$61.1K |
|
819
Ceco Environmental
CECO
$4.04B
| $172K | 0.02% |
10,789
-27,774
| -72% | -$380K |
|
820
Nature's Sunshine
NATR
$353M
| $170K | 0.02% |
+10,263
| New | +$156K |
|
821
Sonos
SONO
$1.88B
| $168K | 0.02% |
+13,049
| New | +$194K |
|
822
Millicom
TIGO
$15.4B
| $168K | 0.02% |
10,861
+219
| +2% | +$3.49K |
|
823
Harrow
HROW
$1.47B
| $167K | 0.02% |
11,617
-3,074
| -21% | -$53.7K |
|
824
Globalstar
GSAT
$10.7B
| $166K | 0.02% |
8,439
| – | – |
|
825
Coeur Mining
CDE
$18B
| $165K | 0.02% |
+74,152
| New | +$193K |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
OFS
LOAME
DP
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.