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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
MKC icon
1176
McCormick & Company Non-Voting
MKC
$13.7B
– –
-19,393
Closed -$1.61M
MMI icon
1177
Marcus & Millichap
MMI
$1.16B
– –
-28,798
Closed -$925K
MNTK icon
1178
Montauk Renewables
MNTK
$243M
– –
-15,880
Closed -$125K
MPWR icon
1179
Monolithic Power Systems
MPWR
$70.1B
– –
-569
Closed -$285K
MRSN
1180
DELISTED
Mersana Therapeutics
MRSN
– –
-2,376
Closed -$244K
MSEX icon
1181
Middlesex Water
MSEX
$1.08B
– –
-3,440
Closed -$269K
MTCH icon
1182
Match Group
MTCH
$9.19B
– –
-19,967
Closed -$767K
MTH icon
1183
Meritage Homes
MTH
$4.58B
– –
-14,192
Closed -$829K
MTRN icon
1184
Materion
MTRN
$4.39B
– –
-2,668
Closed -$309K
MUSA icon
1185
Murphy USA
MUSA
$11.2B
– –
-1,177
Closed -$304K
MWA icon
1186
Mueller Water Products
MWA
$3.95B
– –
-79,546
Closed -$1.11M
NAT icon
1187
Nordic American Tanker
NAT
$1.38B
– –
-29,270
Closed -$116K
NBR icon
1188
Nabors Industries
NBR
$1.27B
– –
-3,931
Closed -$479K
NCNO icon
1189
nCino
NCNO
$2.02B
– –
-8,786
Closed -$218K
NEM icon
1190
Newmont
NEM
$98.7B
– –
-11,428
Closed -$560K
NKTX icon
1191
Nkarta
NKTX
$150M
– –
-75,854
Closed -$269K
NSC icon
1192
Norfolk Southern
NSC
$75.4B
– –
-27,188
Closed -$5.76M
NTAP icon
1193
NetApp
NTAP
$35B
– –
-7,570
Closed -$483K
NUE icon
1194
Nucor
NUE
$58.6B
– –
-1,338
Closed -$207K
NVCR icon
1195
NovoCure
NVCR
$1.73B
– –
-6,664
Closed -$401K
NVDA icon
1196
NVIDIA
NVDA
$4.86T
– –
-39,120
Closed -$1.09M
NVT icon
1197
nVent Electric
NVT
$24.9B
– –
-37,727
Closed -$1.62M
NWBI icon
1198
Northwest Bancshares
NWBI
$2.3B
– –
-16,748
Closed -$201K
NYT icon
1199
New York Times
NYT
$12.1B
– –
-19,651
Closed -$764K
OCFC icon
1200
OceanFirst Financial
OCFC
$1.68B
– –
-30,156
Closed -$557K
46 47
48
49 50

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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.