We are live on ! Find out more
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
GOOGL icon
1101
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-9,520
Closed -$1.14M
GOOS
1102
Canada Goose Holdings
GOOS
$856M
– –
-85,450
Closed -$1.52M
GOSS icon
1103
Gossamer Bio
GOSS
$88.7M
– –
-207,138
Closed -$249K
GRMN
1104
Garmin
GRMN
$58.8B
– –
-36,867
Closed -$3.84M
GTX icon
1105
Garrett Motion
GTX
$5.71B
– –
-56,472
Closed -$427K
GWRE icon
1106
Guidewire Software
GWRE
$13.3B
– –
-26,034
Closed -$1.98M
HAIN icon
1107
Hain Celestial
HAIN
$45.5M
– –
-37,039
Closed -$463K
HAYW icon
1108
Hayward Holdings
HAYW
$3.28B
– –
-145,891
Closed -$1.87M
HBIO icon
1109
Harvard Bioscience
HBIO
$28.5M
– –
-3,934
Closed -$216K
HCAT icon
1110
Health Catalyst
HCAT
$163M
– –
-30,476
Closed -$381K
HCA icon
1111
HCA Healthcare
HCA
$88B
– –
-11,943
Closed -$3.62M
HCC icon
1112
Warrior Met Coal
HCC
$4.25B
– –
-15,421
Closed -$601K
HELE icon
1113
Helen of Troy
HELE
$676M
– –
-3,439
Closed -$371K
HLF icon
1114
Herbalife
HLF
$1.32B
– –
-30,308
Closed -$401K
HLMN icon
1115
Hillman Solutions
HLMN
$1.63B
– –
-24,533
Closed -$221K
HLT icon
1116
Hilton Worldwide
HLT
$70.7B
– –
-2,485
Closed -$362K
MCHB
1117
Mechanics Bancorp
MCHB
$3.77B
– –
-85,969
Closed -$509K
HON icon
1118
Honeywell
HON
$78.2B
– –
-8,320
Closed -$1.63M
HRB icon
1119
H&R Block
HRB
$5.73B
– –
-40,471
Closed -$1.29M
HTLD icon
1120
Heartland Express
HTLD
$949M
– –
-24,374
Closed -$400K
HUBG icon
1121
HUB Group
HUBG
$2.83B
– –
-39,290
Closed -$1.58M
HWC icon
1122
Hancock Whitney
HWC
$6.26B
– –
-12,488
Closed -$479K
ICHR icon
1123
Ichor Holdings
ICHR
$2.8B
– –
-6,067
Closed -$228K
IHS icon
1124
IHS Holding
IHS
$2.78B
– –
-16,582
Closed -$162K
IMAX icon
1125
IMAX
IMAX
$2.8B
– –
-75,497
Closed -$1.28M
43 44
45
46 47

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.