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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
HCSG icon
1126
Healthcare Services Group
HCSG
$1.6B
– –
-136,098
Closed -$1.89M
HD icon
1127
Home Depot
HD
$331B
– –
-13,021
Closed -$3.84M
HESM icon
1128
Hess Midstream
HESM
$5.24B
– –
-60,116
Closed -$1.74M
HIG icon
1129
Hartford Financial Services
HIG
$38.9B
– –
-75,915
Closed -$5.29M
HII icon
1130
Huntington Ingalls Industries
HII
$12.9B
– –
-11,241
Closed -$2.33M
HNI icon
1131
HNI Corp
HNI
$3.24B
– –
-25,187
Closed -$701K
HNRG icon
1132
Hallador Energy
HNRG
$670M
– –
-20,436
Closed -$188K
HNST icon
1133
The Honest Company
HNST
$402M
– –
-107,732
Closed -$194K
HOMB icon
1134
Home BancShares
HOMB
$6.23B
– –
-135,265
Closed -$2.94M
HPQ icon
1135
HP
HPQ
$24.9B
– –
-235,175
Closed -$6.9M
HRL icon
1136
Hormel Foods
HRL
$13.8B
– –
-169,675
Closed -$6.77M
HXL icon
1137
Hexcel
HXL
$7.79B
– –
-20,983
Closed -$1.43M
PPLI
1138
People Inc
PPLI
$3.09B
– –
-21,097
Closed -$893K
IBP icon
1139
Installed Building Products
IBP
$6.01B
– –
-10,924
Closed -$1.25M
IBRX icon
1140
ImmunityBio
IBRX
$7.51B
– –
-399,046
Closed -$726K
IDA icon
1141
Idacorp
IDA
$8.27B
– –
-5,356
Closed -$580K
IDCC icon
1142
InterDigital
IDCC
$7.87B
– –
-5,922
Closed -$432K
BRSL
1143
Brightstar Lottery PLC
BRSL
$1.84B
– –
-83,288
Closed -$2.23M
IHRT icon
1144
iHeartMedia
IHRT
$543M
– –
-61,145
Closed -$238K
IMMR icon
1145
Immersion
IMMR
$251M
– –
-15,654
Closed -$140K
INSG icon
1146
Inseego
INSG
$114M
– –
-3,677
Closed -$21.4K
INVE icon
1147
Identive
INVE
$63.4M
– –
-10,667
Closed -$65.5K
IRDM icon
1148
Iridium Communications
IRDM
$5.02B
– –
-26,793
Closed -$1.66M
J icon
1149
Jacobs Solutions
J
$15.9B
– –
-5,778
Closed -$562K
JELD icon
1150
JELD-WEN Holding
JELD
$122M
– –
-62,537
Closed -$792K
44 45
46
47 48

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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.