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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
JKHY icon
1151
Jack Henry & Associates
JKHY
$10.9B
– –
-28,398
Closed -$4.28M
JNJ icon
1152
Johnson & Johnson
JNJ
$618B
– –
-3,384
Closed -$525K
JYNT icon
1153
The Joint Corp
JYNT
$118M
– –
-12,556
Closed -$211K
KBH icon
1154
KB Home
KBH
$3.37B
– –
-72,969
Closed -$2.93M
KLXE icon
1155
KLX Energy Services
KLXE
$45M
– –
-19,689
Closed -$229K
KMPR icon
1156
Kemper
KMPR
$1.67B
– –
-35,562
Closed -$1.94M
L icon
1157
Loews
L
$23.9B
– –
-5,851
Closed -$339K
LAW icon
1158
CS Disco
LAW
$250M
– –
-40,827
Closed -$271K
LDOS icon
1159
Leidos
LDOS
$14.5B
– –
-11,776
Closed -$1.08M
LEN icon
1160
Lennar Class A
LEN
$19.8B
– –
-44,169
Closed -$4.49M
LEVI icon
1161
Levi Strauss
LEVI
$9.44B
– –
-210,664
Closed -$3.84M
LILA icon
1162
Liberty Latin America Class A
LILA
$1.64B
– –
-45,782
Closed -$258K
LNG icon
1163
Cheniere Energy
LNG
$55.2B
– –
-1,872
Closed -$295K
LPG icon
1164
Dorian LPG
LPG
$2.03B
– –
-21,957
Closed -$438K
LRN icon
1165
Stride
LRN
$3.41B
– –
-14,182
Closed -$557K
LZB icon
1166
La-Z-Boy
LZB
$1.58B
– –
-18,805
Closed -$547K
MAR icon
1167
Marriott International
MAR
$98.3B
– –
-18,485
Closed -$3.07M
MATX icon
1168
Matsons
MATX
$6.13B
– –
-4,534
Closed -$271K
MAXN
1169
DELISTED
Maxeon Solar Technologies
MAXN
– –
-581
Closed -$1.54M
MD icon
1170
Pediatrix Medical
MD
$2.18B
– –
-37,669
Closed -$562K
MDT icon
1171
Medtronic
MDT
$109B
– –
-15,944
Closed -$1.29M
MELI icon
1172
Mercado Libre
MELI
$95.2B
– –
-2,765
Closed -$3.64M
MGRC icon
1173
McGrath RentCorp
MGRC
$2.81B
– –
-3,060
Closed -$286K
MIDD icon
1174
Middleby
MIDD
$6.04B
– –
-5,019
Closed -$736K
MIST icon
1175
Milestone Pharmaceuticals
MIST
$138M
– –
-10,460
Closed -$41.2K
45 46
47
48 49

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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.