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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
PFE icon
1101
Pfizer
PFE
$143B
– –
-16,123
Closed -$535K
PGY icon
1102
Pagaya Technologies
PGY
$1.81B
– –
-6,783
Closed -$129K
PLOW icon
1103
Douglas Dynamics
PLOW
$958M
– –
-11,282
Closed -$340K
PLXS icon
1104
Plexus
PLXS
$6.91B
– –
-16,534
Closed -$1.54M
PNW icon
1105
Pinnacle West Capital
PNW
$12.2B
– –
-34,573
Closed -$2.55M
POOL icon
1106
Pool Corp
POOL
$7B
– –
-4,232
Closed -$1.51M
POR icon
1107
Portland General Electric
POR
$5.89B
– –
-24,311
Closed -$984K
POST icon
1108
Post Holdings
POST
$4.11B
– –
-11,112
Closed -$953K
POWI icon
1109
Power Integrations
POWI
$3.35B
– –
-13,499
Closed -$1.03M
POWL icon
1110
Powell Industries
POWL
$7.91B
– –
-10,368
Closed -$287K
PPG icon
1111
PPG Industries
PPG
$25.3B
– –
-24,511
Closed -$3.18M
PPL
1112
PPL Corp
PPL
$26.3B
– –
-35,144
Closed -$828K
PPSI
1113
Pioneer Power Solutions
PPSI
$32.5M
– –
-11,065
Closed -$69.3K
PRI icon
1114
Primerica
PRI
$9.91B
– –
-3,980
Closed -$772K
PRO
1115
DELISTED
PROS Holdings
PRO
– –
-13,634
Closed -$472K
PRTA icon
1116
Prothena Corp
PRTA
$434M
– –
-5,223
Closed -$252K
PRU icon
1117
Prudential Financial
PRU
$42.8B
– –
-5,429
Closed -$515K
PRVA icon
1118
Privia Health
PRVA
$3.02B
– –
-43,320
Closed -$996K
QS icon
1119
QuantumScape Corp
QS
$3.33B
– –
-82,040
Closed -$549K
QURE icon
1120
uniQure
QURE
$3.04B
– –
-18,276
Closed -$123K
RACE icon
1121
Ferrari
RACE
$70.5B
– –
-6,851
Closed -$2.02M
RCL icon
1122
Royal Caribbean
RCL
$86.8B
– –
-22,299
Closed -$2.05M
RDFN
1123
DELISTED
Redfin
RDFN
– –
-68,823
Closed -$485K
REKR icon
1124
Rekor Systems
REKR
$91.1M
– –
-11,598
Closed -$32.7K
REPL icon
1125
Replimune Group
REPL
$1.03B
– –
-58,017
Closed -$993K
43 44
45
46 47

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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.