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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
ENTG icon
901
Entegris
ENTG
$19.1B
– –
-3,893
Closed -$366K
ENVX icon
902
Enovix
ENVX
$921M
– –
-62,817
Closed -$690K
EPAC icon
903
Enerpac Tool Group
EPAC
$1.85B
– –
-28,478
Closed -$753K
ESTC icon
904
Elastic
ESTC
$7.15B
– –
-12,937
Closed -$1.05M
EVC icon
905
Entravision Communication
EVC
$1.02B
– –
-15,186
Closed -$55.4K
EVLV icon
906
Evolv Technologies
EVLV
$1.02B
– –
-24,182
Closed -$118K
EWCZ
907
DELISTED
European Wax Center
EWCZ
– –
-66,031
Closed -$1.07M
EXLS icon
908
EXL Service
EXLS
$5.19B
– –
-40,874
Closed -$1.15M
EXP icon
909
Eagle Materials
EXP
$6.59B
– –
-2,248
Closed -$374K
EXPD icon
910
Expeditors International
EXPD
$22.3B
– –
-2,301
Closed -$264K
EXPE icon
911
Expedia Group
EXPE
$35.8B
– –
-10,430
Closed -$1.08M
EXTR icon
912
Extreme Networks
EXTR
$3.92B
– –
-28,357
Closed -$687K
EYE icon
913
National Vision
EYE
$1.8B
– –
-57,205
Closed -$926K
FBIN icon
914
Fortune Brands Innovations
FBIN
$6.22B
– –
-24,498
Closed -$1.52M
FBK icon
915
FB Financial Corp
FBK
$3.05B
– –
-8,077
Closed -$229K
FC icon
916
Franklin Covey
FC
$244M
– –
-7,587
Closed -$326K
FCFS icon
917
FirstCash
FCFS
$9.08B
– –
-2,977
Closed -$299K
FDX icon
918
FedEx
FDX
$73.2B
– –
-3,149
Closed -$834K
FERG icon
919
Ferguson
FERG
$48.5B
– –
-9,389
Closed -$1.54M
FFBC icon
920
First Financial Bancorp
FFBC
$3.58B
– –
-23,375
Closed -$458K
FFIN icon
921
First Financial Bankshares
FFIN
$5.08B
– –
-11,764
Closed -$296K
FISV
922
Fiserv Inc
FISV
$29B
– –
-8,433
Closed -$953K
FLNG icon
923
FLEX LNG
FLNG
$1.67B
– –
-31,601
Closed -$953K
FLNC icon
924
Fluence Energy
FLNC
$1.93B
– –
-118,966
Closed -$2.74M
FLO icon
925
Flowers Foods
FLO
$1.53B
– –
-74,336
Closed -$1.65M
35 36
37
38 39

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KAM
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FCIM
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CPSAC
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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.