We are live on ! Find out more
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
OI icon
1201
O-I Glass
OI
$1.1B
– –
-36,127
Closed -$820K
OLN icon
1202
Olin
OLN
$2.11B
– –
-24,759
Closed -$1.37M
OLPX
1203
DELISTED
Olaplex Holdings
OLPX
– –
-224,686
Closed -$959K
OMC icon
1204
Omnicom Group
OMC
$21.6B
– –
-11,070
Closed -$1.04M
OMCL icon
1205
Omnicell
OMCL
$1.61B
– –
-3,454
Closed -$203K
ACH
1206
Accendra Health
ACH
$237M
– –
-158,745
Closed -$2.31M
ORGN
1207
DELISTED
Origin Materials
ORGN
– –
-1,954
Closed -$250K
OSUR icon
1208
OraSure Technologies
OSUR
$279M
– –
-83,525
Closed -$505K
OVV icon
1209
Ovintiv
OVV
$17.3B
– –
-7,266
Closed -$262K
PARR icon
1210
Par Pacific Holdings
PARR
$4.31B
– –
-8,509
Closed -$248K
PASG icon
1211
Passage Bio
PASG
$14.4M
– –
-1,388
Closed -$26.6K
PATH icon
1212
UiPath
PATH
$6.61B
– –
-122,331
Closed -$2.15M
PAYO icon
1213
Payoneer
PAYO
$2.42B
– –
-59,278
Closed -$372K
PAYX icon
1214
Paychex
PAYX
$41.6B
– –
-16,363
Closed -$1.88M
PCTY icon
1215
Paylocity
PCTY
$7.38B
– –
-6,687
Closed -$1.33M
PD icon
1216
PagerDuty
PD
$816M
– –
-9,120
Closed -$319K
PENN icon
1217
PENN Entertainment
PENN
$2.75B
– –
-40,700
Closed -$1.21M
PERI icon
1218
Perion Network
PERI
$375M
– –
-76,222
Closed -$3.02M
PFE icon
1219
Pfizer
PFE
$143B
– –
-47,246
Closed -$1.93M
PGR icon
1220
Progressive
PGR
$123B
– –
-5,238
Closed -$749K
PHR icon
1221
Phreesia
PHR
$663M
– –
-29,739
Closed -$960K
PII icon
1222
Polaris
PII
$3.82B
– –
-5,494
Closed -$608K
PLCE icon
1223
Children's Place
PLCE
$54.3M
– –
-7,605
Closed -$306K
PMVP icon
1224
PMV Pharmaceuticals
PMVP
$59.2M
– –
-28,808
Closed -$137K
POR icon
1225
Portland General Electric
POR
$5.8B
– –
-41,442
Closed -$2.03M
47 48
49
50 51

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.