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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 | |
|---|---|---|---|---|---|---|
|
PBPB
826
DELISTED
Potbelly
PBPB
| $218K | 0.02% |
24,883
+558
| +2% | +$4.9K |
|
|
ZYXI
827
DELISTED
Zynex
ZYXI
| $217K | 0.02% |
+22,636
| New | +$235K |
|
828
Harvard Bioscience
HBIO
$27.5M
| $216K | 0.02% |
+3,934
| New | +$216K |
|
829
Ethan Allen Interiors
ETD
$570M
| $215K | 0.02% |
7,586
-12,911
| -63% | -$351K |
|
830
Universal Electronics
UEIC
$57.8M
| $215K | 0.02% |
22,300
-31,528
| -59% | -$292K |
|
831
Ardmore Shipping
ASC
$710M
| $214K | 0.02% |
17,344
-29,645
| -63% | -$396K |
|
832
Cellebrite
CLBT
$3.68B
| $214K | 0.02% |
+29,732
| New | +$173K |
|
833
Covenant Logistics
CVLG
$894M
| $214K | 0.02% |
+9,762
| New | +$188K |
|
834
Associated Banc-Corp
ASB
$5.83B
| $214K | 0.02% |
+13,160
| New | +$217K |
|
|
SRTA
835
Strata Critical Medical Inc
SRTA
$434M
| $213K | 0.02% |
+54,123
| New | +$172K |
|
|
TIXT
836
DELISTED
TELUS International
TIXT
| $213K | 0.02% |
14,021
+1,095
| +8% | +$19.1K |
|
837
Rocket Pharmaceuticals
RCKT
$340M
| $213K | 0.02% |
10,702
-12,785
| -54% | -$258K |
|
838
Liquidia Corp
LQDA
$7.48B
| $212K | 0.02% |
26,993
-8,708
| -24% | -$67.7K |
|
|
TARO
839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $211K | 0.02% |
+5,561
| New | +$175K |
|
840
Ormat Technologies
ORA
$6B
| $208K | 0.02% |
2,589
-34,564
| -93% | -$2.93M |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $206K | 0.02% |
+7,087
| New | +$206K |
|
842
Liberty Latin America Class C
LILAK
$1.63B
| $206K | 0.02% |
+26,242
| New | +$196K |
|
843
First Merchants
FRME
$2.68B
| $205K | 0.02% |
+7,258
| New | +$206K |
|
844
PDS Biotechnology
PDSB
$38.4M
| $204K | 0.02% |
+40,460
| New | +$265K |
|
845
AXT Inc
AXTI
$3.95B
| $204K | 0.02% |
59,160
+23,402
| +65% | +$78.9K |
|
846
Phillips 66
PSX
$84.9B
| $203K | 0.02% |
+2,130
| New | +$207K |
|
|
SMLR
847
DELISTED
Semler Scientific
SMLR
| $203K | 0.02% |
+7,735
| New | +$204K |
|
848
Leslie's
LESL
$8.9M
| $203K | 0.02% |
+1,081
| New | +$223K |
|
849
Malibu Boats
MBUU
$541M
| $202K | 0.02% |
+3,444
| New | +$193K |
|
850
Shenandoah Telecom
SHEN
$664M
| $200K | 0.02% |
10,301
-1,618
| -14% | -$31.7K |
|
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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.