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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
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$4.51M |
| 2 |
American Electric Power
AEP
|
+$4.46M |
| 3 |
Tractor Supply
TSCO
|
+$4.43M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
Corteva
CTVA
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$8.92M |
| 2 |
CSX Corp
CSX
|
+$8.9M |
| 3 |
Qualcomm
QCOM
|
+$8.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
1-800-Flowers.com
FLWS
$250M
| $94.4K | 0.01% |
+12,097
| New | +$111K |
|
927
Peloton Interactive
PTON
$2.77B
| $94.2K | 0.01% |
+12,252
| New | +$104K |
|
928
KNOT Offshore Partners
KNOP
$372M
| $94.2K | 0.01% |
19,065
-24,047
| -56% | -$119K |
|
|
SCU
929
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $93.6K | 0.01% |
+10,601
| New | +$92.1K |
|
930
Backblaze
BLZE
$823M
| $92.3K | 0.01% |
+21,326
| New | +$91.8K |
|
931
LifeMD
LFMD
$169M
| $91.1K | 0.01% |
+20,936
| New | +$46.5K |
|
932
Noodles & Co
NDLS
$111M
| $90.6K | 0.01% |
3,350
-670
| -17% | -$21.9K |
|
933
Broadwind
BWEN
$93.6M
| $90K | 0.01% |
23,560
-1,681
| -7% | -$7.03K |
|
|
CMAX
934
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $89.8K | 0.01% |
+962
| New | +$84.8K |
|
|
ITI
935
DELISTED
Iteris, Inc.
ITI
| $89.6K | 0.01% |
+22,615
| New | +$101K |
|
|
TRML
936
DELISTED
Tourmaline Bio
TRML
| $87.9K | 0.01% |
+2,890
| New | +$73.8K |
|
|
RJET
937
Republic Airways Holdings
RJET
$967M
| $87.2K | 0.01% |
2,279
-2,338
| -51% | -$71.7K |
|
938
Nektar Therapeutics
NKTR
$2.39B
| $86.4K | 0.01% |
10,010
| – | – |
|
|
DSEY
939
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $84.6K | 0.01% |
+10,083
| New | +$83.3K |
|
940
Ovid Therapeutics
OVID
$414M
| $83.9K | 0.01% |
+25,590
| New | +$86.9K |
|
|
TTSH
941
DELISTED
Tile Shop Holdings
TTSH
| $83.4K | 0.01% |
+15,063
| New | +$73.8K |
|
942
Zevra Therapeutics
ZVRA
$562M
| $82.7K | 0.01% |
16,211
-1,761
| -10% | -$9.49K |
|
|
OPTU
943
Optimum Communications Inc
OPTU
$298M
| $78K | 0.01% |
25,837
-174,855
| -87% | -$497K |
|
944
The ONE Group
STKS
$56.2M
| $77.6K | 0.01% |
+10,597
| New | +$80.5K |
|
945
Heritage Insurance Holdings
HRTG
$889M
| $76.6K | 0.01% |
19,884
-2,671
| -12% | -$10.7K |
|
946
Similarweb
SMWB
$628M
| $75.2K | 0.01% |
+11,460
| New | +$69.5K |
|
|
ARC
947
DELISTED
ARC Document Solutions, Inc.
ARC
| $75.1K | 0.01% |
23,181
-3,063
| -12% | -$9.18K |
|
948
Lifetime Brands
LCUT
$191M
| $74.4K | 0.01% |
+13,175
| New | +$67.3K |
|
949
Paysign
PAYS
$501M
| $74.3K | 0.01% |
30,313
+11,256
| +59% | +$34.6K |
|
950
Tredegar Corp
TG
$265M
| $74.3K | 0.01% |
11,134
-2,370
| -18% | -$18.8K |
|
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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.