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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
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
1201
New Jersey Resources
NJR
$5.79B
– –
-28,934
Closed -$1.37M
NRG icon
1202
NRG Energy
NRG
$24.7B
– –
-83,719
Closed -$3.13M
NSSC icon
1203
Napco Security Technologies
NSSC
$1.44B
– –
-51,097
Closed -$1.77M
NTNX icon
1204
Nutanix
NTNX
$16.6B
– –
-95,931
Closed -$2.69M
NUVB icon
1205
Nuvation Bio
NUVB
$2.24B
– –
-21,331
Closed -$38.4K
NWN icon
1206
Northwest Natural Holdings
NWN
$2.05B
– –
-29,785
Closed -$1.28M
NWSA icon
1207
News Corp Class A
NWSA
$15.5B
– –
-198,929
Closed -$3.88M
NXST icon
1208
Nexstar Media Group
NXST
$5.99B
– –
-12,776
Closed -$2.13M
OEC icon
1209
Orion
OEC
$376M
– –
-47,219
Closed -$1M
OII icon
1210
Oceaneering
OII
$5.02B
– –
-10,398
Closed -$194K
OKE icon
1211
Oneok
OKE
$55.2B
– –
-21,612
Closed -$1.33M
OLMA icon
1212
Olema Pharmaceuticals
OLMA
$1.03B
– –
-17,917
Closed -$162K
OM icon
1213
Outset Medical
OM
$96.8M
– –
-726
Closed -$238K
ONB icon
1214
Old National Bancorp
ONB
$10.4B
– –
-29,691
Closed -$414K
ONEW icon
1215
OneWater Marine
ONEW
$213M
– –
-8,409
Closed -$305K
OPK icon
1216
Opko Health
OPK
$978M
– –
-173,089
Closed -$376K
ORGO icon
1217
Organogenesis Holdings
ORGO
$305M
– –
-76,549
Closed -$254K
ORLY icon
1218
O'Reilly Automotive
ORLY
$74.9B
– –
-6,990
Closed -$445K
OSK icon
1219
Oshkosh
OSK
$9.68B
– –
-17,633
Closed -$1.53M
OVID icon
1220
Ovid Therapeutics
OVID
$474M
– –
-25,590
Closed -$83.9K
OXY icon
1221
Occidental Petroleum
OXY
$54.8B
– –
-12,256
Closed -$721K
PAHC icon
1222
Phibro Animal Health
PAHC
$1.48B
– –
-12,610
Closed -$173K
PANL icon
1223
Pangaea Logistics
PANL
$485M
– –
-20,462
Closed -$139K
PBH icon
1224
Prestige Consumer Healthcare
PBH
$2.46B
– –
-27,721
Closed -$1.65M
PBI icon
1225
Pitney Bowes
PBI
$2.52B
– –
-177,751
Closed -$629K
47 48
49
50 51

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Occudo Quantitative Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Johnson Controls International worth $3.2M.

  • Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
  • Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
  • Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
  • Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
  • Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
  • Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.