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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
DELL icon
876
Dell
DELL
$293B
– –
-41,487
Closed -$2.86M
DHI icon
877
D.R. Horton
DHI
$41.2B
– –
-29,380
Closed -$3.16M
DIBS icon
878
1stdibs.com
DIBS
$149M
– –
-11,654
Closed -$42.4K
DIOD icon
879
Diodes
DIOD
$3.97B
– –
-19,312
Closed -$1.52M
DIS icon
880
Walt Disney
DIS
$171B
– –
-16,942
Closed -$1.37M
DMRC icon
881
Digimarc Corp
DMRC
$161M
– –
-14,470
Closed -$470K
DNB
882
DELISTED
Dun & Bradstreet
DNB
– –
-15,244
Closed -$152K
DOMO icon
883
Domo
DOMO
$184M
– –
-15,738
Closed -$154K
DOV icon
884
Dover
DOV
$27.7B
– –
-2,111
Closed -$295K
DOX icon
885
Amdocs
DOX
$5.9B
– –
-37,647
Closed -$3.18M
DRRX
886
DELISTED
DURECT Corp
DRRX
– –
-14,478
Closed -$36K
DT icon
887
Dynatrace
DT
$13.2B
– –
-37,549
Closed -$1.75M
DTE icon
888
DTE Energy
DTE
$29.1B
– –
-2,800
Closed -$278K
DV icon
889
DoubleVerify
DV
$1.82B
– –
-34,411
Closed -$962K
DVN icon
890
Devon Energy
DVN
$50.3B
– –
-33,628
Closed -$1.6M
DXCM icon
891
DexCom
DXCM
$32.7B
– –
-9,210
Closed -$859K
DXPE icon
892
DXP Enterprises
DXPE
$2.53B
– –
-13,199
Closed -$461K
EBAY icon
893
eBay
EBAY
$48.2B
– –
-13,571
Closed -$598K
EDIT icon
894
Editas Medicine
EDIT
$411M
– –
-14,500
Closed -$113K
EE icon
895
Excelerate Energy
EE
$1.24B
– –
-21,588
Closed -$368K
EGHT icon
896
8x8 Inc
EGHT
$301M
– –
-141,371
Closed -$356K
EGY icon
897
Vaalco Energy
EGY
$551M
– –
-70,998
Closed -$312K
ELV icon
898
Elevance Health
ELV
$81.9B
– –
-5,389
Closed -$2.35M
EMR icon
899
Emerson Electric
EMR
$85.7B
– –
-13,449
Closed -$1.3M
ENS icon
900
EnerSys
ENS
$7B
– –
-2,595
Closed -$246K
34 35
36
37 38

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KAM
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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.