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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
CALX icon
826
Calix
CALX
$2.41B
– –
-22,531
Closed -$1.03M
CARG icon
827
CarGurus
CARG
$3.4B
– –
-36,861
Closed -$646K
CASS icon
828
Cass Information Systems
CASS
$722M
– –
-5,833
Closed -$217K
CBRL icon
829
Cracker Barrel
CBRL
$1.29B
– –
-3,776
Closed -$254K
CCL icon
830
Carnival Corporation Ltd
CCL
$40.5B
– –
-65,202
Closed -$895K
CCK icon
831
Crown Holdings
CCK
$13B
– –
-8,818
Closed -$780K
CFLT
832
DELISTED
Confluent
CFLT
– –
-49,945
Closed -$1.48M
CGNX icon
833
Cognex
CGNX
$11.7B
– –
-11,025
Closed -$468K
CHKP icon
834
Check Point Software Technologies
CHKP
$12.7B
– –
-4,731
Closed -$631K
CL icon
835
Colgate-Palmolive
CL
$72.2B
– –
-33,629
Closed -$2.39M
CLX icon
836
Clorox
CLX
$12.2B
– –
-3,321
Closed -$435K
CMC icon
837
Commercial Metals
CMC
$7.89B
– –
-6,253
Closed -$309K
CMCSA icon
838
Comcast
CMCSA
$87.5B
– –
-15,924
Closed -$706K
CMT icon
839
Core Molding Technologies
CMT
$206M
– –
-8,244
Closed -$235K
CNC icon
840
Centene
CNC
$31.5B
– –
-16,297
Closed -$1.12M
CNK icon
841
Cinemark Holdings
CNK
$4.35B
– –
-85,024
Closed -$1.56M
CNM icon
842
Core & Main
CNM
$8.61B
– –
-54,676
Closed -$1.58M
CNOB icon
843
Center Bancorp
CNOB
$1.7B
– –
-12,158
Closed -$217K
CNXC icon
844
Concentrix
CNXC
$1.53B
– –
-12,097
Closed -$969K
COCO icon
845
Vita Coco
COCO
$3.76B
– –
-10,994
Closed -$286K
COO icon
846
Cooper Companies
COO
$14.4B
– –
-10,168
Closed -$808K
COTY icon
847
Coty
COTY
$2.49B
– –
-243,176
Closed -$2.67M
COST icon
848
Costco
COST
$418B
– –
-3,328
Closed -$1.88M
CPB icon
849
Campbell Soup
CPB
$6.68B
– –
-15,896
Closed -$653K
CPF icon
850
Central Pacific Financial
CPF
$1.02B
– –
-29,320
Closed -$489K
32 33
34
35 36

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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.