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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
FSLR icon
1101
First Solar
FSLR
$22.7B
– –
-1,314
Closed -$286K
FSLY icon
1102
Fastly Inc
FSLY
$3.55B
– –
-188,336
Closed -$3.34M
FULC icon
1103
Fulcrum Therapeutics
FULC
$273M
– –
-39,239
Closed -$112K
FWONA icon
1104
Liberty Media Series A
FWONA
$22.5B
– –
-13,135
Closed -$849K
FYBR
1105
DELISTED
Frontier Communications
FYBR
– –
-25,721
Closed -$586K
G icon
1106
Genpact
G
$5.96B
– –
-11,912
Closed -$551K
GABC icon
1107
German American Bancorp
GABC
$1.91B
– –
-8,649
Closed -$289K
GBCI icon
1108
Glacier Bancorp
GBCI
$6.42B
– –
-23,770
Closed -$999K
GDYN icon
1109
Grid Dynamics Holdings
GDYN
$559M
– –
-11,858
Closed -$136K
GES
1110
DELISTED
Guess Inc
GES
– –
-31,900
Closed -$621K
GERN icon
1111
Geron
GERN
$828M
– –
-149,069
Closed -$323K
GEVO icon
1112
Gevo
GEVO
$360M
– –
-55,928
Closed -$86.1K
GFF icon
1113
Griffon
GFF
$3.95B
– –
-9,171
Closed -$294K
GGG icon
1114
Graco
GGG
$12.9B
– –
-6,401
Closed -$467K
GIII icon
1115
G-III Apparel Group
GIII
$1.54B
– –
-31,690
Closed -$493K
GL icon
1116
Globe Life
GL
$14.2B
– –
-4,479
Closed -$493K
GLDD
1117
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100,116
Closed -$544K
GMS
1118
DELISTED
GMS Inc
GMS
– –
-6,102
Closed -$353K
GNRC icon
1119
Generac Holdings
GNRC
$11.6B
– –
-2,236
Closed -$242K
GPI icon
1120
Group 1 Automotive
GPI
$3.42B
– –
-6,048
Closed -$1.37M
GPK icon
1121
Graphic Packaging
GPK
$3.17B
– –
-10,344
Closed -$264K
GRPN icon
1122
Groupon
GRPN
$1.05B
– –
-18,267
Closed -$76.9K
GSL icon
1123
Global Ship Lease
GSL
$1.6B
– –
-16,315
Closed -$306K
GVA icon
1124
Granite Construction
GVA
$5.29B
– –
-21,240
Closed -$873K
HAL icon
1125
Halliburton
HAL
$26.9B
– –
-16,951
Closed -$536K
43 44
45
46 47

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KAM
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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.