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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
GORV
876
DELISTED
Lazydays
GORV
$168K 0.02%
+484
New +$166K
TZOO icon
877
Travelzoo
TZOO
$74.3M
$167K 0.02%
+21,164
New +$170K
SCYX icon
878
SCYNEXIS
SCYX
$48.1M
$164K 0.02%
+6,969
New +$163K
ALEC icon
879
Alector
ALEC
$168M
$164K 0.02%
+27,326
New +$191K
WSBF icon
880
Waterstone Financial
WSBF
$370M
$164K 0.02%
+11,332
New +$162K
HFWA icon
881
Heritage Financial
HFWA
$1.22B
$163K 0.02%
+10,084
New +$176K
TIGO icon
882
Millicom
TIGO
$16B
$162K 0.02%
+10,642
New +$189K
IHS icon
883
IHS Holding
IHS
$2.76B
$162K 0.02%
+16,582
New +$146K
OLMA icon
884
Olema Pharmaceuticals
OLMA
$1B
$162K 0.02%
+17,917
New +$108K
GPGI
885
GPGI Inc
GPGI
$3.83B
$159K 0.02%
27,852
-7,351
-21% -$44K
CCAP icon
886
Crescent Capital BDC
CCAP
$403M
$157K 0.02%
+10,383
New +$145K
TRHC
887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$156K 0.02%
+18,939
New +$113K
AVXL icon
888
Anavex Life Sciences
AVXL
$255M
$155K 0.02%
+19,080
New +$164K
PKE icon
889
Park Aerospace
PKE
$737M
$149K 0.02%
10,832
-3,741
-26% -$49.5K
GASS icon
890
StealthGas
GASS
$332M
$149K 0.02%
+35,047
New +$106K
KOD icon
891
Kodiak Sciences
KOD
$2.6B
$149K 0.02%
+21,540
New +$132K
MG icon
892
Mistras Group
MG
$484M
$142K 0.01%
+18,437
New +$137K
CAAP icon
893
Corporacion America
CAAP
$4.21B
$142K 0.01%
12,244
+1,512
+14% +$16.6K
HGBL icon
894
Heritage Global
HGBL
$40.3M
$141K 0.01%
+38,944
New +$128K
BBCP icon
895
Concrete Pumping Holdings
BBCP
$490M
$141K 0.01%
17,541
+2,080
+13% +$14.7K
AQST icon
896
Aquestive Therapeutics
AQST
$463M
$139K 0.01%
+84,355
New +$153K
PANL icon
897
Pangaea Logistics
PANL
$498M
$139K 0.01%
20,462
-20,134
-50% -$124K
CUE icon
898
Cue Biopharma
CUE
$113M
$138K 0.01%
1,259
+821
+187% +$96.5K
GSAT icon
899
Globalstar
GSAT
$10.7B
$137K 0.01%
8,439
-411
-5% -$6.59K
BCRX icon
900
BioCryst Pharmaceuticals
BCRX
$2.28B
$135K 0.01%
+19,110
New +$153K
34 35
36
37 38

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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.