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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
W icon
76
Wayfair
W
$11.2B
$2.55M 0.35%
41,342
-5,814
-12% -$304K
MAR icon
77
Marriott International
MAR
$98.3B
$2.53M 0.34%
+11,207
New +$2.27M
PPC icon
78
Pilgrim's Pride
PPC
$6.51B
$2.49M 0.34%
+89,879
New +$2.29M
HUN icon
79
Huntsman Corp
HUN
$1.71B
$2.48M 0.34%
98,734
-33,498
-25% -$815K
MGPI icon
80
MGP Ingredients
MGPI
$379M
$2.42M 0.33%
24,575
+20,229
+465% +$1.94M
AGR
81
DELISTED
Avangrid, Inc.
AGR
$2.42M 0.33%
74,532
+9,765
+15% +$304K
LGIH icon
82
LGI Homes
LGIH
$1.27B
$2.37M 0.32%
17,762
+1,162
+7% +$129K
ES icon
83
Eversource Energy
ES
$26.9B
$2.27M 0.31%
36,754
+17,293
+89% +$997K
PHIN icon
84
Phinia Inc
PHIN
$2.7B
$2.23M 0.3%
73,656
+65,939
+854% +$1.77M
CNP icon
85
CenterPoint Energy
CNP
$27.7B
$2.2M 0.3%
+76,963
New +$2.14M
HCA icon
86
HCA Healthcare
HCA
$87.2B
$2.15M 0.29%
+7,929
New +$1.96M
PRCT icon
87
Procept Biorobotics
PRCT
$1.06B
$2.11M 0.29%
50,452
+42,235
+514% +$1.44M
PATH icon
88
UiPath
PATH
$6.61B
$2.07M 0.28%
+83,370
New +$1.63M
DDS icon
89
Dillards
DDS
$9.19B
$2.06M 0.28%
5,103
-61
-1% -$20.7K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.28%
+62,507
New +$1.88M
TSN icon
91
Tyson Foods
TSN
$20.4B
$2.03M 0.28%
37,683
+27,644
+275% +$1.34M
PINS icon
92
Pinterest
PINS
$13.4B
$2.02M 0.27%
54,599
+25,632
+88% +$806K
IAS
93
DELISTED
Integral Ad Science
IAS
$2.02M 0.27%
140,427
+95,413
+212% +$1.28M
S icon
94
SentinelOne
S
$6.53B
$2.01M 0.27%
+73,151
New +$1.42M
VEEV icon
95
Veeva Systems
VEEV
$33.1B
$1.99M 0.27%
+10,346
New +$1.95M
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$1.99M 0.27%
+31,395
New +$1.98M
CWST icon
97
Casella Waste Systems
CWST
$5.71B
$1.98M 0.27%
+23,156
New +$1.86M
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$1.93M 0.26%
+51,716
New +$1.81M
PAYX icon
99
Paychex
PAYX
$41.6B
$1.92M 0.26%
+16,154
New +$1.91M
CENX icon
100
Century Aluminum
CENX
$4.43B
$1.91M 0.26%
157,697
-22,841
-13% -$179K
2 3
4
5 6

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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.