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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
SG icon
1151
Sweetgreen
SG
$766M
– –
-55,711
Closed -$655K
SGRY icon
1152
Surgery Partners
SGRY
$2.01B
– –
-6,853
Closed -$200K
SHAK icon
1153
Shake Shack
SHAK
$2.53B
– –
-19,386
Closed -$1.13M
SHEN icon
1154
Shenandoah Telecom
SHEN
$664M
– –
-15,936
Closed -$328K
SIGI icon
1155
Selective Insurance
SIGI
$5.65B
– –
-8,636
Closed -$891K
SKX
1156
DELISTED
Skechers
SKX
– –
-64,776
Closed -$3.17M
SLAB icon
1157
Silicon Laboratories
SLAB
$7.17B
– –
-4,327
Closed -$501K
SLGN icon
1158
Silgan Holdings
SLGN
$4.23B
– –
-29,067
Closed -$1.25M
SLP icon
1159
Simulations Plus
SLP
$369M
– –
-5,677
Closed -$237K
SMCI icon
1160
Super Micro Computer
SMCI
$18.4B
– –
-35,310
Closed -$968K
SMHI icon
1161
SEACOR Marine Holdings
SMHI
$256M
– –
-13,010
Closed -$181K
SMTC icon
1162
Semtech
SMTC
$11B
– –
-22,240
Closed -$573K
SNA icon
1163
Snap-on
SNA
$21.2B
– –
-5,931
Closed -$1.51M
SND icon
1164
Smart Sand
SND
$185M
– –
-27,335
Closed -$63.4K
SNDX icon
1165
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-88,208
Closed -$1.28M
SOFI icon
1166
SoFi Technologies
SOFI
$21B
– –
-371,339
Closed -$2.97M
SON icon
1167
Sonoco
SON
$5.57B
– –
-8,751
Closed -$476K
SONO icon
1168
Sonos
SONO
$1.73B
– –
-13,049
Closed -$168K
SPOK icon
1169
Spok Holdings
SPOK
$228M
– –
-26,780
Closed -$382K
SPOT icon
1170
Spotify
SPOT
$103B
– –
-20,814
Closed -$3.22M
SPTN
1171
DELISTED
SpartanNash
SPTN
– –
-28,932
Closed -$637K
SSNC icon
1172
SS&C Technologies
SSNC
$18.1B
– –
-18,738
Closed -$984K
SSP icon
1173
E.W. Scripps
SSP
$257M
– –
-32,454
Closed -$178K
STLD icon
1174
Steel Dynamics
STLD
$36B
– –
-7,669
Closed -$822K
STRL icon
1175
Sterling Infrastructure
STRL
$18.3B
– –
-8,549
Closed -$628K
45 46
47
48 49

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KAM
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OFS
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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.