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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
MODV
1051
DELISTED
ModivCare
MODV
– –
-18,858
Closed -$594K
MOG.A icon
1052
Moog Inc Class A
MOG.A
$12.5B
– –
-1,917
Closed -$217K
MTRX icon
1053
Matrix Service
MTRX
$336M
– –
-16,168
Closed -$191K
MTZ icon
1054
MasTec
MTZ
$21B
– –
-27,302
Closed -$1.96M
MWA icon
1055
Mueller Water Products
MWA
$4.04B
– –
-63,586
Closed -$806K
MYRG icon
1056
MYR Group
MYRG
$5.26B
– –
-1,631
Closed -$220K
NBHC icon
1057
National Bank Holdings
NBHC
$1.92B
– –
-16,778
Closed -$499K
NCLH icon
1058
Norwegian Cruise Line
NCLH
$9.07B
– –
-56,318
Closed -$928K
NEE icon
1059
NextEra Energy
NEE
$181B
– –
-15,612
Closed -$894K
NEU icon
1060
NewMarket
NEU
$7.86B
– –
-2,049
Closed -$932K
NEXT icon
1061
NextDecade
NEXT
$1.76B
– –
-43,898
Closed -$225K
NFG icon
1062
National Fuel Gas
NFG
$7.87B
– –
-15,620
Closed -$811K
NFLX icon
1063
Netflix
NFLX
$305B
– –
-85,020
Closed -$3.21M
NGVT icon
1064
Ingevity
NGVT
$2.52B
– –
-9,741
Closed -$464K
NKE icon
1065
Nike
NKE
$63.3B
– –
-33,566
Closed -$3.21M
NKTR icon
1066
Nektar Therapeutics
NKTR
$2.38B
– –
-1,916
Closed -$17.1K
NNI icon
1067
Nelnet
NNI
$4.97B
– –
-6,213
Closed -$555K
NOC icon
1068
Northrop Grumman
NOC
$77.9B
– –
-1,239
Closed -$545K
NRDY icon
1069
Nerdy
NRDY
$108M
– –
-30,771
Closed -$114K
NSC icon
1070
Norfolk Southern
NSC
$75.6B
– –
-14,820
Closed -$2.92M
NSP icon
1071
Insperity
NSP
$2.05B
– –
-4,513
Closed -$440K
NVCR icon
1072
NovoCure
NVCR
$1.78B
– –
-14,511
Closed -$234K
NVEC icon
1073
NVE Corp
NVEC
$595M
– –
-3,721
Closed -$306K
NVEE
1074
DELISTED
NV5 Global
NVEE
– –
-36,372
Closed -$875K
NVTS icon
1075
Navitas Semiconductor
NVTS
$3.01B
– –
-33,467
Closed -$233K
41 42
43
44 45

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KAM
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FCIM
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CPSAC
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OFS
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LOAME
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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.