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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
OGE icon
1076
OGE Energy
OGE
$9.79B
– –
-28,570
Closed -$952K
OGS icon
1077
ONE Gas
OGS
$4.92B
– –
-13,325
Closed -$910K
OKTA icon
1078
Okta
OKTA
$24.6B
– –
-3,218
Closed -$262K
ON icon
1079
ON Semiconductor
ON
$31.3B
– –
-13,230
Closed -$1.23M
ONON icon
1080
On Holding
ONON
$12.6B
– –
-16,589
Closed -$462K
OPEN icon
1081
Opendoor
OPEN
$3.8B
– –
-192,003
Closed -$491K
OPRT icon
1082
Oportun Financial
OPRT
$267M
– –
-24,280
Closed -$175K
ORCL icon
1083
Oracle
ORCL
$409B
– –
-7,111
Closed -$753K
OSCR icon
1084
Oscar Health
OSCR
$9.27B
– –
-60,095
Closed -$335K
OSUR icon
1085
OraSure Technologies
OSUR
$286M
– –
-44,601
Closed -$264K
OSW icon
1086
OneSpaWorld
OSW
$2.68B
– –
-88,122
Closed -$989K
OTEX icon
1087
Open Text
OTEX
$6.34B
– –
-8,974
Closed -$315K
OTIS icon
1088
Otis Worldwide
OTIS
$27.5B
– –
-16,236
Closed -$1.3M
PAAS icon
1089
Pan American Silver
PAAS
$18.4B
– –
-62,487
Closed -$905K
PAR icon
1090
PAR Technology
PAR
$715M
– –
-25,169
Closed -$970K
PAY icon
1091
Paymentus
PAY
$4.34B
– –
-14,430
Closed -$240K
PAYC icon
1092
Paycom
PAYC
$7.86B
– –
-785
Closed -$204K
PAYS icon
1093
Paysign
PAYS
$517M
– –
-26,895
Closed -$52.4K
PB icon
1094
Prosperity Bancshares
PB
$9.02B
– –
-4,405
Closed -$240K
PBF icon
1095
PBF Energy
PBF
$8.05B
– –
-5,263
Closed -$282K
PCOR icon
1096
Procore
PCOR
$8.34B
– –
-43,589
Closed -$2.85M
PCT icon
1097
PureCycle Technologies
PCT
$1.41B
– –
-149,138
Closed -$837K
PCTY icon
1098
Paylocity
PCTY
$7.48B
– –
-1,138
Closed -$207K
PDSB icon
1099
PDS Biotechnology
PDSB
$40M
– –
-24,369
Closed -$123K
PENN icon
1100
PENN Entertainment
PENN
$2.67B
– –
-14,394
Closed -$330K
42 43
44
45 46

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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.