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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
ABSI icon
976
Absci
ABSI
$1.32B
– –
-16,717
Closed -$29.3K
ACDC icon
977
ProFrac Holding
ACDC
$731M
– –
-24,280
Closed -$308K
ACI icon
978
Albertsons Companies
ACI
$5.62B
– –
-9,835
Closed -$204K
ACLS icon
979
Axcelis
ACLS
$4.01B
– –
-1,506
Closed -$201K
ADT icon
980
ADT
ADT
$5.58B
– –
-453,583
Closed -$3.28M
AEO icon
981
American Eagle Outfitters
AEO
$2.88B
– –
-48,555
Closed -$653K
AES icon
982
AES
AES
$10.5B
– –
-69,753
Closed -$1.68M
AGL icon
983
Agilon Health
AGL
$1.53B
– –
-1,980
Closed -$1.18M
AGM icon
984
Federal Agricultural Mortgage
AGM
$2.47B
– –
-1,821
Closed -$243K
AI icon
985
C3.ai
AI
$1.43B
– –
-265,578
Closed -$8.92M
AJG icon
986
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-18,651
Closed -$3.57M
AKAM icon
987
Akamai
AKAM
$16.7B
– –
-25,798
Closed -$2.02M
ALC icon
988
Alcon
ALC
$33.6B
– –
-17,911
Closed -$1.26M
ALB icon
989
Albemarle
ALB
$13.9B
– –
-4,413
Closed -$975K
ALGT icon
990
Allegiant Air
ALGT
$2.64B
– –
-12,835
Closed -$1.18M
ALHC icon
991
Alignment Healthcare
ALHC
$3.08B
– –
-35,217
Closed -$224K
ALSN icon
992
Allison Transmission
ALSN
$9.5B
– –
-24,823
Closed -$1.12M
ALT icon
993
Altimmune
ALT
$552M
– –
-434,048
Closed -$1.83M
AM icon
994
Antero Midstream
AM
$10.4B
– –
-11,610
Closed -$122K
AMCX icon
995
AMC Global Media
AMCX
$492M
– –
-22,088
Closed -$388K
AMN icon
996
AMN Healthcare
AMN
$1.3B
– –
-26,225
Closed -$2.18M
AMTX icon
997
Aemetis
AMTX
$106M
– –
-12,535
Closed -$29.1K
AMWL icon
998
American Well
AMWL
$180M
– –
-685
Closed -$32.3K
ANF icon
999
Abercrombie & Fitch
ANF
$4.42B
– –
-45,991
Closed -$1.28M
AORT icon
1000
Artivion
AORT
$1.3B
– –
-13,198
Closed -$173K
38 39
40
41 42

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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.