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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
DLTR icon
1051
Dollar Tree
DLTR
$25.1B
– –
-2,590
Closed -$372K
DLX icon
1052
Deluxe
DLX
$1.24B
– –
-30,392
Closed -$531K
DNOW icon
1053
DNOW Inc
DNOW
$2.63B
– –
-68,779
Closed -$713K
DNUT icon
1054
Krispy Kreme
DNUT
$531M
– –
-72,157
Closed -$1.06M
DPZ icon
1055
Domino's
DPZ
$12.2B
– –
-1,044
Closed -$352K
DVAX
1056
DELISTED
Dynavax Technologies
DVAX
– –
-14,519
Closed -$188K
EAT icon
1057
Brinker International
EAT
$9.36B
– –
-45,051
Closed -$1.65M
EB
1058
DELISTED
Eventbrite
EB
– –
-70,886
Closed -$677K
EFSC icon
1059
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-8,580
Closed -$335K
EHAB
1060
DELISTED
Enhabit
EHAB
– –
-66,361
Closed -$763K
ENOV icon
1061
Enovis
ENOV
$1.78B
– –
-10,332
Closed -$662K
ENPH icon
1062
Enphase Energy
ENPH
$5.52B
– –
-11,499
Closed -$1.93M
EOLS icon
1063
Evolus
EOLS
$403M
– –
-25,369
Closed -$184K
EPC icon
1064
Edgewell Personal Care
EPC
$1.31B
– –
-13,431
Closed -$555K
ERIE icon
1065
Erie Indemnity
ERIE
$12.8B
– –
-19,554
Closed -$4.11M
ETD icon
1066
Ethan Allen Interiors
ETD
$608M
– –
-7,586
Closed -$215K
ETSY icon
1067
Etsy
ETSY
$8.2B
– –
-6,270
Closed -$531K
ETWO
1068
DELISTED
E2open Parent Holdings
ETWO
– –
-21,251
Closed -$119K
EXC icon
1069
Exelon
EXC
$47.2B
– –
-20,942
Closed -$853K
EYPT icon
1070
EyePoint Inc
EYPT
$978M
– –
-15,078
Closed -$131K
F icon
1071
Ford
F
$56.8B
– –
-245,614
Closed -$3.72M
FARO
1072
DELISTED
Faro Technologies
FARO
– –
-25,636
Closed -$415K
FAST icon
1073
Fastenal
FAST
$57B
– –
-8,970
Closed -$265K
FCF icon
1074
First Commonwealth Financial
FCF
$2.22B
– –
-28,552
Closed -$361K
FCX icon
1075
Freeport-McMoran
FCX
$96.7B
– –
-35,538
Closed -$1.42M
41 42
43
44 45

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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.