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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
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
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
RSI icon
851
Rush Street Interactive
RSI
$2.77B
$198K 0.02%
63,613
+42,649
+203% +$132K
UPLD icon
852
Upland Software
UPLD
$12.8M
$196K 0.02%
5,446
-4,066
-43% -$140K
OII icon
853
Oceaneering
OII
$4.86B
$194K 0.02%
+10,398
New +$179K
PNTG icon
854
Pennant Group
PNTG
$1.4B
$194K 0.02%
+15,807
New +$201K
DESP
855
DELISTED
Despegar.com
DESP
$193K 0.02%
27,359
+10,711
+64% +$65.8K
KYNB
856
Kyntra Bio
KYNB
$27.2M
$191K 0.02%
2,833
+1,527
+117% +$632K
RMNI icon
857
Rimini Street
RMNI
$449M
$191K 0.02%
+39,893
New +$165K
RCMT icon
858
RCM Technologies
RCMT
$201M
$190K 0.02%
+10,316
New +$151K
VTEX icon
859
VTEX
VTEX
$735M
$189K 0.02%
+39,403
New +$156K
TBI
860
Trueblue
TBI
$215M
$188K 0.02%
+10,615
New +$180K
CRIS icon
861
Curis
CRIS
$9.78M
$188K 0.02%
566
-108
-16% -$35.1K
DVAX
862
DELISTED
Dynavax Technologies
DVAX
$188K 0.02%
+14,519
New +$165K
NAPA
863
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$186K 0.02%
14,339
-41,796
-74% -$593K
EOLS icon
864
Evolus
EOLS
$385M
$184K 0.02%
25,369
+14,438
+132% +$125K
KZR
865
DELISTED
Kezar Life Sciences
KZR
$180K 0.02%
7,343
+4,861
+196% +$127K
NPKI
866
NPK International
NPKI
$1.06B
$179K 0.02%
34,285
+12,566
+58% +$52K
SFIX
867
Stitch Fix
SFIX
$536M
$179K 0.02%
46,418
+4,510
+11% +$17.1K
CRMD icon
868
CorMedix
CRMD
$591M
$179K 0.02%
45,059
+17,126
+61% +$84.7K
ACTG icon
869
Acacia Research
ACTG
$428M
$176K 0.02%
+42,296
New +$171K
VMEO
870
DELISTED
Vimeo
VMEO
$174K 0.02%
42,255
-88,448
-68% -$335K
PAHC icon
871
Phibro Animal Health
PAHC
$1.47B
$173K 0.02%
12,610
-2,148
-15% -$30.8K
MCW
872
DELISTED
Mister Car Wash
MCW
$171K 0.02%
17,680
-133,387
-88% -$1.16M
VLN icon
873
Valens Semiconductor
VLN
$170M
$170K 0.02%
67,358
+10,985
+19% +$27.9K
LXFR icon
874
Luxfer Holdings
LXFR
$456M
$170K 0.02%
+11,930
New +$183K
CRD.A icon
875
Crawford & Co Class A
CRD.A
$532M
$169K 0.02%
+15,283
New +$147K
33 34
35
36 37

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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.