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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
BKD icon
1026
Brookdale Senior Living
BKD
$3.49B
– –
-186,097
Closed -$549K
BKE icon
1027
Buckle
BKE
$2.25B
– –
-71,168
Closed -$2.54M
BKH icon
1028
Black Hills Corp
BKH
$5.42B
– –
-31,180
Closed -$1.97M
BLDR icon
1029
Builders FirstSource
BLDR
$7.15B
– –
-9,205
Closed -$817K
BNED icon
1030
Barnes & Noble Education
BNED
$431M
– –
-221
Closed -$33.6K
BRBR icon
1031
BellRing Brands
BRBR
$1.44B
– –
-21,974
Closed -$747K
BRO icon
1032
Brown & Brown
BRO
$23.6B
– –
-57,587
Closed -$3.31M
BUR icon
1033
Burford Capital
BUR
$903M
– –
-17,516
Closed -$194K
BURL icon
1034
Burlington
BURL
$23.2B
– –
-26,093
Closed -$5.27M
BVS icon
1035
Bioventus
BVS
$892M
– –
-10,739
Closed -$11.5K
BWA icon
1036
BorgWarner
BWA
$13.1B
– –
-27,974
Closed -$1.21M
CAAS icon
1037
China Automotive Systems
CAAS
$136M
– –
-22,156
Closed -$116K
CAT icon
1038
Caterpillar
CAT
$375B
– –
-14,471
Closed -$3.31M
CBRE icon
1039
CBRE Group
CBRE
$42.5B
– –
-55,101
Closed -$4.01M
CCK icon
1040
Crown Holdings
CCK
$12.8B
– –
-19,713
Closed -$1.63M
CCRN
1041
DELISTED
Cross Country Healthcare
CCRN
– –
-23,258
Closed -$519K
CDE icon
1042
Coeur Mining
CDE
$15.4B
– –
-29,905
Closed -$119K
CDLX icon
1043
Cardlytics
CDLX
$21.7M
– –
-4,780
Closed -$162K
CDNS icon
1044
Cadence Design Systems
CDNS
$93.6B
– –
-4,298
Closed -$903K
CE icon
1045
Celanese
CE
$4.9B
– –
-47,413
Closed -$5.16M
CFFN icon
1046
Capitol Federal Financial
CFFN
$1.09B
– –
-131,866
Closed -$887K
CHWY icon
1047
Chewy
CHWY
$9.25B
– –
-131,071
Closed -$4.9M
CIEN icon
1048
Ciena
CIEN
$53.4B
– –
-11,758
Closed -$618K
CL icon
1049
Colgate-Palmolive
CL
$73.1B
– –
-99,037
Closed -$7.44M
CMS icon
1050
CMS Energy
CMS
$22.6B
– –
-27,898
Closed -$1.71M
40 41
42
43 44

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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.