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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
RBA icon
76
RB Global
RBA
$21.5B
$2.7M 0.28%
+44,994
New +$2.54M
NKE icon
77
Nike
NKE
$64.1B
$2.69M 0.28%
+24,412
New +$2.85M
NTNX icon
78
Nutanix
NTNX
$16.1B
$2.69M 0.28%
+95,931
New +$2.55M
FRSH icon
79
Freshworks
FRSH
$3.21B
$2.68M 0.28%
152,582
+135,003
+768% +$2.03M
DIOD icon
80
Diodes
DIOD
$3.5B
$2.64M 0.27%
+28,516
New +$2.51M
ALV icon
81
Autoliv
ALV
$9.14B
$2.62M 0.27%
30,787
+11,246
+58% +$975K
CROX icon
82
Crocs
CROX
$6.63B
$2.6M 0.27%
23,154
+3,743
+19% +$446K
X
83
DELISTED
US Steel
X
$2.58M 0.27%
+102,978
New +$2.4M
DOCN icon
84
DigitalOcean
DOCN
$12.5B
$2.57M 0.27%
+63,929
New +$2.36M
CALX icon
85
Calix
CALX
$2.24B
$2.56M 0.27%
51,246
-17,400
-25% -$839K
VMC icon
86
Vulcan Materials
VMC
$36.8B
$2.54M 0.26%
+11,281
New +$2.16M
GFS icon
87
GlobalFoundries
GFS
$25.8B
$2.54M 0.26%
39,311
-19,645
-33% -$1.19M
SMG icon
88
ScottsMiracle-Gro
SMG
$4.09B
$2.54M 0.26%
40,492
+31,502
+350% +$2.11M
ELV icon
89
Elevance Health
ELV
$81.5B
$2.54M 0.26%
+5,712
New +$2.64M
DKS icon
90
Dick's Sporting Goods
DKS
$18.4B
$2.54M 0.26%
+19,182
New +$2.62M
HUM icon
91
Humana
HUM
$43.9B
$2.53M 0.26%
+5,669
New +$2.85M
H icon
92
Hyatt Hotels
H
$17.5B
$2.52M 0.26%
+21,969
New +$2.48M
PLTR icon
93
Palantir
PLTR
$295B
$2.48M 0.26%
+161,988
New +$1.84M
DOX icon
94
Amdocs
DOX
$6.03B
$2.48M 0.26%
25,075
+9,240
+58% +$869K
GTES icon
95
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.47M 0.26%
183,511
+147,302
+407% +$1.91M
LIN icon
96
Linde
LIN
$236B
$2.45M 0.25%
6,419
+5,465
+573% +$2M
AEIS icon
97
Advanced Energy
AEIS
$10.1B
$2.42M 0.25%
21,743
+19,576
+903% +$1.87M
DOW icon
98
Dow Inc
DOW
$22B
$2.42M 0.25%
45,409
-8,182
-15% -$435K
AIN icon
99
Albany International
AIN
$2.09B
$2.41M 0.25%
25,883
+15,786
+156% +$1.42M
PI icon
100
Impinj
PI
$4.24B
$2.41M 0.25%
26,926
+21,568
+403% +$2.3M
2 3
4
5 6

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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.