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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
TRGP icon
1201
Targa Resources
TRGP
$56.9B
– –
-9,364
Closed -$803K
TRI icon
1202
Thomson Reuters
TRI
$44.3B
– –
-15,946
Closed -$1.98M
TRMK icon
1203
Trustmark
TRMK
$2.79B
– –
-35,595
Closed -$773K
TRV icon
1204
Travelers Companies
TRV
$78B
– –
-15,136
Closed -$2.47M
TTGT icon
1205
TechTarget
TTGT
$331M
– –
-15,973
Closed -$485K
TWLO icon
1206
Twilio
TWLO
$30.1B
– –
-3,762
Closed -$220K
UA icon
1207
Under Armour Class C
UA
$2.86B
– –
-80,455
Closed -$513K
UAA icon
1208
Under Armour
UAA
$2.92B
– –
-102,196
Closed -$700K
UCTT
1209
Ultra Clean Holdings
UCTT
$4.05B
– –
-20,948
Closed -$622K
UEC icon
1210
Uranium Energy
UEC
$4.93B
– –
-183,331
Closed -$944K
UFPT icon
1211
UFP Technologies
UFPT
$2.05B
– –
-5,643
Closed -$911K
UHS icon
1212
Universal Health Services
UHS
$10.2B
– –
-5,800
Closed -$729K
UI icon
1213
Ubiquiti
UI
$33.3B
– –
-2,923
Closed -$425K
ULBI icon
1214
Ultralife
ULBI
$89.4M
– –
-18,397
Closed -$180K
UMBF icon
1215
UMB Financial
UMBF
$11.2B
– –
-5,689
Closed -$353K
USB icon
1216
US Bancorp
USB
$99.1B
– –
-31,315
Closed -$1.04M
USFD icon
1217
US Foods
USFD
$22B
– –
-42,387
Closed -$1.68M
UTZ icon
1218
Utz Brands
UTZ
$1.25B
– –
-20,782
Closed -$279K
UVE icon
1219
Universal Insurance Holdings
UVE
$1.22B
– –
-64,702
Closed -$907K
UVV icon
1220
Universal Corp
UVV
$1.3B
– –
-13,626
Closed -$643K
VAC icon
1221
Marriott Vacations Worldwide
VAC
$3.34B
– –
-5,268
Closed -$530K
VAL icon
1222
Valaris
VAL
$5.32B
– –
-11,497
Closed -$862K
VERX icon
1223
Vertex
VERX
$2.15B
– –
-12,362
Closed -$286K
VFC icon
1224
VF Corp
VFC
$5.89B
– –
-33,773
Closed -$597K
VICR icon
1225
Vicor
VICR
$9.95B
– –
-11,530
Closed -$679K
47 48
49
50 51

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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.