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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
CPK icon
851
Chesapeake Utilities
CPK
$3.21B
– –
-7,396
Closed -$723K
CPRT icon
852
Copart
CPRT
$27.2B
– –
-49,133
Closed -$2.12M
CRI icon
853
Carter's
CRI
$1.46B
– –
-3,967
Closed -$274K
CRM icon
854
Salesforce
CRM
$152B
– –
-4,538
Closed -$920K
CRMD icon
855
CorMedix
CRMD
$592M
– –
-74,763
Closed -$277K
CRNC icon
856
Cerence
CRNC
$403M
– –
-46,321
Closed -$944K
CROX icon
857
Crocs
CROX
$6.47B
– –
-8,153
Closed -$719K
CSCO icon
858
Cisco
CSCO
$457B
– –
-20,827
Closed -$1.12M
CSTM icon
859
Constellium
CSTM
$3.85B
– –
-91,188
Closed -$1.66M
CSX icon
860
CSX Corp
CSX
$92.3B
– –
-16,723
Closed -$514K
CTS icon
861
CTS Corp
CTS
$1.86B
– –
-17,386
Closed -$726K
CVCO icon
862
Cavco Industries
CVCO
$4.2B
– –
-2,251
Closed -$598K
CVGI icon
863
Commercial Vehicle Group
CVGI
$156M
– –
-23,333
Closed -$181K
CVI icon
864
CVR Energy
CVI
$3.31B
– –
-11,860
Closed -$404K
CVS icon
865
CVS Health
CVS
$134B
– –
-11,797
Closed -$824K
CWCO icon
866
Consolidated Water Co
CWCO
$473M
– –
-14,444
Closed -$411K
CWH icon
867
Camping World
CWH
$694M
– –
-93,157
Closed -$1.9M
CWEN.A
868
DELISTED
Clearway Energy Class A
CWEN.A
– –
-36,299
Closed -$723K
CXM icon
869
Sprinklr
CXM
$1.53B
– –
-38,714
Closed -$536K
DAN icon
870
Dana Inc
DAN
$2.97B
– –
-44,136
Closed -$647K
DBI icon
871
Designer Brands
DBI
$331M
– –
-28,181
Closed -$357K
DBX icon
872
Dropbox
DBX
$7.71B
– –
-30,432
Closed -$829K
DCGO icon
873
DocGo
DCGO
$64M
– –
-14,778
Closed -$78.8K
DCI icon
874
Donaldson
DCI
$11.1B
– –
-27,223
Closed -$1.62M
DENN
875
DELISTED
Denny's
DENN
– –
-72,944
Closed -$618K
33 34
35
36 37

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KAM
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FCIM
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CPSAC
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OFS
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LOAME
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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.