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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
LZ icon
1026
LegalZoom.com
LZ
$1.42B
– –
-55,989
Closed -$613K
MA icon
1027
Mastercard
MA
$500B
– –
-1,925
Closed -$762K
MAMA icon
1028
Mama's Creations
MAMA
$878M
– –
-68,047
Closed -$297K
MAN icon
1029
ManpowerGroup
MAN
$2.52B
– –
-10,897
Closed -$799K
MAS icon
1030
Masco
MAS
$14.7B
– –
-29,839
Closed -$1.59M
MBC icon
1031
MasterBrand
MBC
$1.14B
– –
-99,715
Closed -$1.21M
MCD icon
1032
McDonald's
MCD
$188B
– –
-1,530
Closed -$403K
MCHP icon
1033
Microchip Technology
MCHP
$40.8B
– –
-40,708
Closed -$3.18M
MCW
1034
DELISTED
Mister Car Wash
MCW
– –
-45,138
Closed -$249K
MCY icon
1035
Mercury Insurance
MCY
$5.94B
– –
-23,501
Closed -$659K
MDB icon
1036
MongoDB
MDB
$28.8B
– –
-1,447
Closed -$500K
MDGL icon
1037
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-2,719
Closed -$397K
MEC icon
1038
Mayville Engineering Co
MEC
$677M
– –
-11,145
Closed -$122K
MED icon
1039
Medifast
MED
$108M
– –
-12,125
Closed -$908K
META icon
1040
Meta Platforms (Facebook)
META
$1.5T
– –
-1,086
Closed -$326K
MGA icon
1041
Magna International
MGA
$18.5B
– –
-8,951
Closed -$480K
MLI icon
1042
Mueller Industries
MLI
$14.7B
– –
-22,040
Closed -$414K
MLNK
1043
DELISTED
MeridianLink
MLNK
– –
-20,204
Closed -$345K
MLTX icon
1044
MoonLake Immunotherapeutics
MLTX
$1.48B
– –
-6,918
Closed -$394K
MLYS icon
1045
Mineralys Therapeutics
MLYS
$2.27B
– –
-22,489
Closed -$214K
MMM icon
1046
3M
MMM
$91.4B
– –
-22,286
Closed -$1.74M
MMS icon
1047
Maximus
MMS
$3.27B
– –
-6,304
Closed -$471K
MMYT icon
1048
MakeMyTrip
MMYT
$5.81B
– –
-6,566
Closed -$266K
MNDY icon
1049
monday.com
MNDY
$3.76B
– –
-4,411
Closed -$702K
CALY
1050
Callaway Golf Company
CALY
$3.43B
– –
-54,280
Closed -$751K
40 41
42
43 44

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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.