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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
-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
CASY icon
1001
Casey's General Stores
CASY
$31.7B
– –
-2,402
Closed -$586K
CATY icon
1002
Cathay General Bancorp
CATY
$4.29B
– –
-19,870
Closed -$640K
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-65,779
Closed -$4.24M
CCS icon
1004
Century Communities
CCS
$2.04B
– –
-29,753
Closed -$2.28M
CDW icon
1005
CDW
CDW
$17.8B
– –
-7,020
Closed -$1.29M
CENTA icon
1006
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-39,418
Closed -$1.15M
CEVA icon
1007
CEVA Inc
CEVA
$983M
– –
-12,252
Closed -$313K
CF icon
1008
CF Industries
CF
$17.9B
– –
-5,961
Closed -$414K
CHD icon
1009
Church & Dwight Co
CHD
$24.4B
– –
-22,047
Closed -$2.21M
CHDN icon
1010
Churchill Downs
CHDN
$6.11B
– –
-10,879
Closed -$1.51M
CHGG icon
1011
Chegg
CHGG
$112M
– –
-13,236
Closed -$118K
CHTR icon
1012
Charter Communications
CHTR
$18.1B
– –
-5,391
Closed -$1.98M
CINF icon
1013
Cincinnati Financial
CINF
$27.3B
– –
-3,364
Closed -$327K
CLMB icon
1014
Climb Global Solutions
CLMB
$498M
– –
-32,488
Closed -$389K
CLVT icon
1015
Clarivate
CLVT
$1.24B
– –
-25,320
Closed -$241K
GPGI
1016
GPGI Inc
GPGI
$4.45B
– –
-27,852
Closed -$159K
CMTL icon
1017
Comtech Telecommunications
CMTL
$50.3M
– –
-77,618
Closed -$709K
CNP icon
1018
CenterPoint Energy
CNP
$26.8B
– –
-17,579
Closed -$512K
COLL icon
1019
Collegium Pharmaceutical
COLL
$1.17B
– –
-24,228
Closed -$521K
COMP icon
1020
Compass
COMP
$9.77B
– –
-339,996
Closed -$1.19M
COOK icon
1021
Traeger
COOK
$187M
– –
-562
Closed -$119K
CPA icon
1022
Copa Holdings
CPA
$6.17B
– –
-7,360
Closed -$814K
CRBG icon
1023
Corebridge Financial
CRBG
$14.8B
– –
-98,920
Closed -$1.75M
CRD.A icon
1024
Crawford & Co Class A
CRD.A
$624M
– –
-15,283
Closed -$169K
CRDO icon
1025
Credo Technology Group
CRDO
$43.1B
– –
-84,065
Closed -$1.46M
39 40
41
42 43

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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.