We are live on ! Find out more
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
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
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
AXTI icon
976
AXT Inc
AXTI
$4.75B
– –
-59,160
Closed -$204K
AZEK
977
DELISTED
The AZEK Co
AZEK
– –
-23,068
Closed -$699K
AZZ icon
978
AZZ Inc
AZZ
$4.61B
– –
-12,942
Closed -$562K
BAM icon
979
Brookfield Asset Management
BAM
$83.1B
– –
-24,945
Closed -$814K
BBCP icon
980
Concrete Pumping Holdings
BBCP
$491M
– –
-17,541
Closed -$141K
BBIO icon
981
BridgeBio Pharma
BBIO
$16.2B
– –
-20,311
Closed -$349K
BBY icon
982
Best Buy
BBY
$17.8B
– –
-15,523
Closed -$1.27M
BCLI
983
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,626
Closed -$50.3K
BCRX icon
984
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-19,110
Closed -$135K
BE icon
985
Bloom Energy
BE
$69.2B
– –
-73,723
Closed -$1.21M
BEEM icon
986
Beam Global
BEEM
$24.4M
– –
-10,950
Closed -$113K
BHF icon
987
Brighthouse Financial
BHF
$3.59B
– –
-12,751
Closed -$604K
BIPC icon
988
Brookfield Infrastructure
BIPC
$4.92B
– –
-43,781
Closed -$2M
BIVI icon
989
BioVie
BIVI
$14.6M
– –
-223
Closed -$96.1K
BJRI icon
990
BJ's Restaurants
BJRI
$1.45B
– –
-32,646
Closed -$1.04M
BNY
991
Bank of New York Mellon
BNY
$108B
– –
-12,961
Closed -$577K
BLDP
992
Ballard Power Systems
BLDP
$817M
– –
-84,913
Closed -$370K
BOOM icon
993
DMC Global
BOOM
$149M
– –
-17,732
Closed -$315K
BOOT icon
994
Boot Barn
BOOT
$4.86B
– –
-15,462
Closed -$1.31M
BOX icon
995
Box
BOX
$4.42B
– –
-11,525
Closed -$339K
BRZE icon
996
Braze
BRZE
$2.95B
– –
-32,710
Closed -$1.43M
BTAI icon
997
BioXcel Therapeutics
BTAI
$26.8M
– –
-2,215
Closed -$236K
BYND icon
998
Beyond Meat
BYND
$330M
– –
-21,362
Closed -$277K
CADE
999
DELISTED
Cadence Bank
CADE
– –
-24,136
Closed -$474K
CARS icon
1000
Cars.com
CARS
$667M
– –
-57,709
Closed -$1.14M
38 39
40
41 42

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.