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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
ITW icon
976
Illinois Tool Works
ITW
$82.6B
– –
-9,778
Closed -$2.25M
J icon
977
Jacobs Solutions
J
$15.9B
– –
-6,404
Closed -$723K
JBSS icon
978
John B. Sanfilippo & Son
JBSS
$967M
– –
-4,302
Closed -$425K
JCI icon
979
Johnson Controls International
JCI
$88.8B
– –
-60,162
Closed -$3.2M
JEF icon
980
Jefferies Financial Group
JEF
$12.6B
– –
-7,263
Closed -$266K
JELD icon
981
JELD-WEN Holding
JELD
$122M
– –
-69,877
Closed -$934K
JKHY icon
982
Jack Henry & Associates
JKHY
$10.9B
– –
-9,726
Closed -$1.47M
JLL icon
983
Jones Lang LaSalle
JLL
$16.3B
– –
-2,209
Closed -$312K
JOBY icon
984
Joby Aviation
JOBY
$7.03B
– –
-332,038
Closed -$2.14M
JRVR icon
985
James River Group Holdings
JRVR
$208M
– –
-14,902
Closed -$229K
K
986
DELISTED
Kellanova
K
– –
-55,173
Closed -$3.08M
KBH icon
987
KB Home
KBH
$3.37B
– –
-12,055
Closed -$558K
KBR icon
988
KBR
KBR
$4.62B
– –
-13,782
Closed -$812K
KEYS icon
989
Keysight
KEYS
$54.5B
– –
-11,544
Closed -$1.53M
KFY icon
990
Korn Ferry
KFY
$4.18B
– –
-29,002
Closed -$1.38M
KLIC icon
991
Kulicke & Soffa
KLIC
$4.67B
– –
-6,534
Closed -$318K
KLTR icon
992
Kaltura
KLTR
$206M
– –
-34,635
Closed -$59.9K
KLXE icon
993
KLX Energy Services
KLXE
$45M
– –
-15,642
Closed -$185K
KMB icon
994
Kimberly-Clark
KMB
$36.3B
– –
-25,421
Closed -$3.07M
KMPR icon
995
Kemper
KMPR
$1.67B
– –
-16,882
Closed -$710K
KMT icon
996
Kennametal
KMT
$2.59B
– –
-31,965
Closed -$795K
KMX icon
997
CarMax
KMX
$8.13B
– –
-9,510
Closed -$673K
KN icon
998
Knowles
KN
$3.13B
– –
-56,048
Closed -$830K
KNOP icon
999
KNOT Offshore Partners
KNOP
$372M
– –
-23,121
Closed -$158K
KO icon
1000
Coca-Cola
KO
$377B
– –
-57,337
Closed -$3.21M
38 39
40
41 42

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KAM
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OFS
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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.