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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
DUK icon
1076
Duke Energy
DUK
$97.8B
– –
-15,072
Closed -$1.45M
DVA icon
1077
DaVita
DVA
$15.4B
– –
-13,239
Closed -$1.07M
DV icon
1078
DoubleVerify
DV
$1.73B
– –
-19,004
Closed -$573K
EBAY icon
1079
eBay
EBAY
$50.6B
– –
-43,728
Closed -$1.94M
EBC icon
1080
Eastern Bankshares
EBC
$5.26B
– –
-24,092
Closed -$304K
ED icon
1081
Consolidated Edison
ED
$40.1B
– –
-37,826
Closed -$3.62M
EE icon
1082
Excelerate Energy
EE
$1.25B
– –
-20,051
Closed -$444K
ELAN icon
1083
Elanco Animal Health
ELAN
$13.2B
– –
-191,179
Closed -$1.8M
ELF icon
1084
e.l.f. Beauty
ELF
$4.89B
– –
-7,627
Closed -$628K
ENR icon
1085
Energizer
ENR
$1.44B
– –
-37,431
Closed -$1.3M
ENS icon
1086
EnerSys
ENS
$6.78B
– –
-2,720
Closed -$236K
EVC icon
1087
Entravision Communication
EVC
$1.03B
– –
-38,708
Closed -$234K
EVTL icon
1088
Vertical Aerospace
EVTL
$158M
– –
-4,791
Closed -$102K
EYE icon
1089
National Vision
EYE
$1.77B
– –
-163,424
Closed -$3.08M
FAF icon
1090
First American
FAF
$7.66B
– –
-9,424
Closed -$525K
FATE icon
1091
Fate Therapeutics
FATE
$286M
– –
-98,452
Closed -$561K
FE icon
1092
FirstEnergy
FE
$28B
– –
-94,524
Closed -$3.79M
FFIN icon
1093
First Financial Bankshares
FFIN
$5.04B
– –
-34,961
Closed -$1.12M
FFIV icon
1094
F5
FFIV
$22.9B
– –
-6,905
Closed -$1.01M
FLEX icon
1095
Flex
FLEX
$41.7B
– –
-52,094
Closed -$903K
FLNC icon
1096
Fluence Energy
FLNC
$1.85B
– –
-111,075
Closed -$2.25M
FLYW icon
1097
Flywire
FLYW
$1.98B
– –
-47,045
Closed -$1.38M
FN icon
1098
Fabrinet
FN
$15.6B
– –
-12,648
Closed -$1.5M
FOXF icon
1099
Fox Factory Holding Corp
FOXF
$755M
– –
-13,936
Closed -$1.69M
FOXA icon
1100
Fox Class A
FOXA
$24.5B
– –
-31,811
Closed -$1.08M
42 43
44
45 46

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KAM
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FCIM
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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.