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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
-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 | |
|---|---|---|---|---|---|---|
|
OSG
826
DELISTED
Overseas Shipholding Group Inc.
OSG
| $162K | 0.02% |
+36,863
| New | +$153K |
|
|
LBAI
827
DELISTED
Lakeland Bancorp Inc
LBAI
| $160K | 0.02% |
12,712
-15,825
| -55% | -$219K |
|
|
ZYXI
828
DELISTED
Zynex
ZYXI
| $159K | 0.02% |
19,909
-2,727
| -12% | -$22.8K |
|
829
Tango Therapeutics
TNGX
$4.69B
| $159K | 0.02% |
+14,095
| New | +$85.9K |
|
830
Aldeyra Therapeutics
ALDX
$96.5M
| $159K | 0.02% |
+23,748
| New | +$176K |
|
831
KNOT Offshore Partners
KNOP
$361M
| $158K | 0.02% |
23,121
+4,056
| +21% | +$22.9K |
|
832
Resources Connection
RGP
$153M
| $155K | 0.02% |
10,381
-11,117
| -52% | -$175K |
|
833
Heritage Insurance Holdings
HRTG
$915M
| $154K | 0.02% |
23,789
+3,905
| +20% | +$19.1K |
|
834
Domo
DOMO
$179M
| $154K | 0.02% |
15,738
-49,862
| -76% | -$693K |
|
835
Cabaletta Bio
CABA
$442M
| $154K | 0.02% |
+10,123
| New | +$138K |
|
|
DNB
836
DELISTED
Dun & Bradstreet
DNB
| $152K | 0.02% |
15,244
-38,617
| -72% | -$427K |
|
837
Bumble
BMBL
$397M
| $152K | 0.02% |
+10,168
| New | +$172K |
|
838
StealthGas
GASS
$318M
| $150K | 0.02% |
29,726
-5,321
| -15% | -$25.9K |
|
839
OneSpan
OSPN
$604M
| $147K | 0.02% |
13,646
-2,290
| -14% | -$28.6K |
|
840
Amneal Pharmaceuticals
AMRX
$5.89B
| $143K | 0.02% |
33,883
-86,553
| -72% | -$323K |
|
841
Runway Growth Finance
RWAY
$244M
| $141K | 0.02% |
+11,011
| New | +$142K |
|
842
NETGEAR
NTGR
$654M
| $139K | 0.02% |
+11,034
| New | +$146K |
|
843
Conduent
CNDT
$267M
| $136K | 0.02% |
+39,157
| New | +$131K |
|
844
Babcock & Wilcox
BW
$1.42B
| $134K | 0.02% |
31,715
-35,886
| -53% | -$187K |
|
845
Expensify
EXFY
$195M
| $133K | 0.02% |
41,039
-6,765
| -14% | -$36.5K |
|
846
Veritone
VERI
$112M
| $133K | 0.02% |
+51,605
| New | +$171K |
|
847
Inspired Entertainment
INSE
$185M
| $130K | 0.02% |
10,901
-7,783
| -42% | -$99.6K |
|
848
Pagaya Technologies
PGY
$1.82B
| $129K | 0.02% |
+6,783
| New | +$165K |
|
849
International General Insurance
IGIC
$1.15B
| $128K | 0.02% |
+11,384
| New | +$115K |
|
850
Douglas Elliman
DOUG
$159M
| $127K | 0.02% |
+56,212
| New | +$129K |
|
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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.