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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
AOSL icon
1001
Alpha and Omega Semiconductor
AOSL
$950M
– –
-23,394
Closed -$630K
APH icon
1002
Amphenol
APH
$198B
– –
-20,958
Closed -$856K
ARCO icon
1003
Arcos Dorados Holdings
ARCO
$1.72B
– –
-35,857
Closed -$276K
AREC icon
1004
American Resources Corp
AREC
$191M
– –
-15,953
Closed -$23.9K
ARKO icon
1005
ARKO Corp
ARKO
$896M
– –
-22,133
Closed -$188K
ARLO icon
1006
Arlo Technologies
ARLO
$1.6B
– –
-68,914
Closed -$418K
ARMK icon
1007
Aramark
ARMK
$15B
– –
-14,901
Closed -$385K
ARQQ icon
1008
Arqit Quantum
ARQQ
$298M
– –
-1,584
Closed -$55.4K
EFOR
1009
Everforth Inc
EFOR
$1.17B
– –
-4,362
Closed -$361K
ATEN icon
1010
A10 Networks
ATEN
$2.13B
– –
-79,857
Closed -$1.24M
ATO icon
1011
Atmos Energy
ATO
$28.8B
– –
-4,176
Closed -$469K
AUB icon
1012
Atlantic Union Bankshares
AUB
$6.02B
– –
-20,375
Closed -$714K
AVNW icon
1013
Aviat Networks
AVNW
$265M
– –
-6,395
Closed -$220K
AVT icon
1014
Avnet
AVT
$7.29B
– –
-7,112
Closed -$321K
AXON
1015
Axon Enterprise
AXON
$42.5B
– –
-13,632
Closed -$3.07M
AXS icon
1016
AXIS Capital
AXS
$7.68B
– –
-19,107
Closed -$1.04M
AXTA icon
1017
Axalta
AXTA
$7.66B
– –
-9,594
Closed -$291K
AZO icon
1018
AutoZone
AZO
$49.2B
– –
-208
Closed -$511K
BALL icon
1019
Ball Corp
BALL
$17.3B
– –
-13,386
Closed -$738K
BALY icon
1020
Bally's
BALY
$682M
– –
-50,913
Closed -$994K
BCAB icon
1021
BioAtla
BCAB
$5.46M
– –
-434
Closed -$58.2K
BF.B icon
1022
Brown-Forman Class B
BF.B
$13.2B
– –
-131,597
Closed -$8.46M
BFLY icon
1023
Butterfly Network
BFLY
$1.89B
– –
-63,957
Closed -$120K
BG icon
1024
Bunge Global
BG
$20.4B
– –
-5,585
Closed -$533K
BGS icon
1025
B&G Foods
BGS
$287M
– –
-84,486
Closed -$1.31M
39 40
41
42 43

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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.