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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
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.71M |
| 2 |
Louisiana-Pacific
LPX
|
+$3.66M |
| 3 |
Floor & Decor
FND
|
+$3.64M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.62M |
| 5 |
D.R. Horton
DHI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ametek
AME
$58.6B
| – | – |
-10,068
| Closed | -$1.63M |
|
952
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-2,494
| Closed | -$410K |
|
953
Amazon
AMZN
$2.93T
| – | – |
-27,548
| Closed | -$3.59M |
|
954
Andersons Inc
ANDE
$2.47B
| – | – |
-18,492
| Closed | -$853K |
|
955
Arista Networks
ANET
$255B
| – | – |
-57,644
| Closed | -$2.34M |
|
956
Anika Therapeutics
ANIK
$259M
| – | – |
-11,600
| Closed | -$301K |
|
957
Annexon
ANNX
$875M
| – | – |
-99,692
| Closed | -$351K |
|
958
Aon
AON
$76.2B
| – | – |
-2,959
| Closed | -$1.02M |
|
959
APA Corp
APA
$12.4B
| – | – |
-14,656
| Closed | -$501K |
|
960
Applied Digital
APLD
$8.66B
| – | – |
-110,068
| Closed | -$1.03M |
|
961
Apogee Enterprises
APOG
$904M
| – | – |
-11,654
| Closed | -$553K |
|
962
Accuray
ARAY
$33.6M
| – | – |
-64,488
| Closed | -$250K |
|
963
ArcBest
ARCB
$3.21B
| – | – |
-4,553
| Closed | -$450K |
|
964
Arvinas
ARVN
$553M
| – | – |
-12,620
| Closed | -$313K |
|
965
Associated Banc-Corp
ASB
$5.96B
| – | – |
-13,160
| Closed | -$214K |
|
966
Ardmore Shipping
ASC
$678M
| – | – |
-17,344
| Closed | -$214K |
|
|
ASRT
967
DELISTED
Assertio
ASRT
| – | – |
-9,523
| Closed | -$774K |
|
968
Atkore
ATKR
$3.16B
| – | – |
-5,480
| Closed | -$855K |
|
969
Actinium Pharmaceuticals
ATNM
$23.6M
| – | – |
-31,662
| Closed | -$235K |
|
970
Atomera
ATOM
$201M
| – | – |
-29,113
| Closed | -$255K |
|
|
OPTU
971
Optimum Communications Inc
OPTU
$312M
| – | – |
-25,837
| Closed | -$78K |
|
972
Aurora
AUR
$13.4B
| – | – |
-95,113
| Closed | -$280K |
|
|
AVDX
973
DELISTED
AvidXchange
AVDX
| – | – |
-22,254
| Closed | -$231K |
|
974
Avery Dennison
AVY
$13.3B
| – | – |
-1,708
| Closed | -$293K |
|
975
Armstrong World Industries
AWI
$7.8B
| – | – |
-22,153
| Closed | -$1.63M |
|
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Occudo Quantitative Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.
Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Occudo Quantitative Strategies opened a new position in Johnson Controls International worth $3.2M.
- Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
- Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
- Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
- Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
- Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
- Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
- Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.
Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.