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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
DCH
801
Dauch Corp
DCH
$1.39B
– –
-73,147
Closed -$531K
AXSM icon
802
Axsome Therapeutics
AXSM
$10.9B
– –
-2,864
Closed -$200K
AYI icon
803
Acuity Brands
AYI
$10.3B
– –
-1,444
Closed -$246K
AZO icon
804
AutoZone
AZO
$49B
– –
-1,211
Closed -$3.08M
BANC icon
805
Banc of California
BANC
$3.13B
– –
-29,148
Closed -$361K
BANR icon
806
Banner Corp
BANR
$2.45B
– –
-10,344
Closed -$438K
BAX icon
807
Baxter International
BAX
$14.3B
– –
-16,363
Closed -$618K
BC icon
808
Brunswick
BC
$5.4B
– –
-25,815
Closed -$2.04M
BKE icon
809
Buckle
BKE
$2.36B
– –
-29,114
Closed -$972K
BLBD icon
810
Blue Bird Corp
BLBD
$2.44B
– –
-26,659
Closed -$569K
SRTA
811
Strata Critical Medical Inc
SRTA
$484M
– –
-67,500
Closed -$175K
BLDR icon
812
Builders FirstSource
BLDR
$8.02B
– –
-2,677
Closed -$333K
BOKF icon
813
BOK Financial
BOKF
$8.83B
– –
-7,387
Closed -$591K
BORR
814
Borr Drilling
BORR
$1.25B
– –
-154,590
Closed -$1.1M
BRBR icon
815
BellRing Brands
BRBR
$1.43B
– –
-13,691
Closed -$564K
BRC icon
816
Brady Corp
BRC
$4.63B
– –
-11,475
Closed -$630K
BRK.B icon
817
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,750
Closed -$1.66M
BURL icon
818
Burlington
BURL
$23.4B
– –
-8,154
Closed -$1.1M
BWA icon
819
BorgWarner
BWA
$12.9B
– –
-31,705
Closed -$1.28M
BWEN icon
820
Broadwind
BWEN
$126M
– –
-20,614
Closed -$66K
BXC icon
821
BlueLinx
BXC
$506M
– –
-8,197
Closed -$673K
BZH icon
822
Beazer Homes USA
BZH
$904M
– –
-27,634
Closed -$688K
CABA icon
823
Cabaletta Bio
CABA
$455M
– –
-10,123
Closed -$154K
CABO icon
824
Cable One
CABO
$244M
– –
-793
Closed -$488K
CAL icon
825
Caleres
CAL
$482M
– –
-35,233
Closed -$1.01M
31 32
33
34 35

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KAM
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FCIM
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CPSAC
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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.