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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
CNS icon
1051
Cohen & Steers
CNS
$4.23B
– –
-6,808
Closed -$435K
VISN
1052
Vistance Networks Inc
VISN
$2.65B
– –
-61,427
Closed -$391K
COP icon
1053
ConocoPhillips
COP
$147B
– –
-3,656
Closed -$363K
CPB icon
1054
Campbell Soup
CPB
$6.55B
– –
-7,250
Closed -$399K
CPRT icon
1055
Copart
CPRT
$27B
– –
-93,104
Closed -$3.5M
CRI icon
1056
Carter's
CRI
$1.42B
– –
-5,837
Closed -$420K
CRNC icon
1057
Cerence
CRNC
$385M
– –
-35,831
Closed -$1.01M
CSTL icon
1058
Castle Biosciences
CSTL
$855M
– –
-14,280
Closed -$324K
CSX icon
1059
CSX Corp
CSX
$93.4B
– –
-297,399
Closed -$8.9M
CTOS icon
1060
Custom Truck One Source
CTOS
$2.31B
– –
-26,364
Closed -$179K
CTRN icon
1061
Citi Trends
CTRN
$555M
– –
-11,958
Closed -$227K
CTSH icon
1062
Cognizant
CTSH
$24.9B
– –
-38,110
Closed -$2.32M
CVBF icon
1063
CVB Financial
CVBF
$3.94B
– –
-149,897
Closed -$2.5M
CWST icon
1064
Casella Waste Systems
CWST
$5.71B
– –
-6,826
Closed -$564K
D icon
1065
Dominion Energy
D
$60.8B
– –
-21,137
Closed -$1.18M
DASH icon
1066
DoorDash
DASH
$85.5B
– –
-3,253
Closed -$207K
DAWN
1067
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-20,947
Closed -$280K
DCGO icon
1068
DocGo
DCGO
$64.3M
– –
-60,449
Closed -$523K
DIS icon
1069
Walt Disney
DIS
$167B
– –
-8,398
Closed -$841K
DLB icon
1070
Dolby
DLB
$5.51B
– –
-3,895
Closed -$333K
DNA icon
1071
Ginkgo Bioworks
DNA
$528M
– –
-460
Closed -$24.5K
DNLI icon
1072
Denali Therapeutics
DNLI
$3.65B
– –
-29,221
Closed -$673K
DSGN icon
1073
Design Therapeutics
DSGN
$761M
– –
-12,652
Closed -$73K
DTE icon
1074
DTE Energy
DTE
$29.5B
– –
-49,322
Closed -$5.4M
DTIL icon
1075
Precision BioSciences
DTIL
$180M
– –
-1,794
Closed -$40.6K
41 42
43
44 45

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KAM
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CPSAC
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WIC
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OFS
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LOAME
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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.