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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
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$4.89B
$2.4M 0.25%
29,994
-24,864
-45% -$1.92M
APG icon
102
APi Group
APG
$16.7B
$2.4M 0.25%
+131,825
New +$2.04M
JNPR
103
DELISTED
Juniper Networks
JNPR
$2.39M 0.25%
+76,131
New +$2.35M
TDY icon
104
Teledyne Technologies
TDY
$29.2B
$2.38M 0.25%
+5,793
New +$2.39M
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.9B
$2.37M 0.25%
+13,104
New +$2.28M
CSCO icon
106
Cisco
CSCO
$443B
$2.35M 0.24%
+45,438
New +$2.23M
VMI icon
107
Valmont Industries
VMI
$8.81B
$2.35M 0.24%
+8,068
New +$2.33M
ANET icon
108
Arista Networks
ANET
$199B
$2.34M 0.24%
57,644
-8,684
-13% -$336K
WHR icon
109
Whirlpool
WHR
$2.49B
$2.33M 0.24%
15,634
+2,493
+19% +$342K
NI icon
110
NiSource
NI
$21.5B
$2.32M 0.24%
84,866
+63,392
+295% +$1.76M
ALLE icon
111
Allegion
ALLE
$13.5B
$2.3M 0.24%
19,148
-16,277
-46% -$1.78M
CCS icon
112
Century Communities
CCS
$1.98B
$2.28M 0.24%
+29,753
New +$1.99M
FTNT icon
113
Fortinet
FTNT
$112B
$2.28M 0.24%
+30,107
New +$2.05M
LOGI icon
114
Logitech
LOGI
$14.8B
$2.26M 0.24%
+38,131
New +$2.31M
CWH icon
115
Camping World
CWH
$384M
$2.26M 0.24%
+75,227
New +$1.89M
MZTI
116
The Marzetti Company
MZTI
$3.05B
$2.26M 0.23%
+11,216
New +$2.27M
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$2.25M 0.23%
+16,296
New +$2.27M
SANM icon
118
Sanmina
SANM
$8.78B
$2.24M 0.23%
37,140
+23,464
+172% +$1.29M
LAD icon
119
Lithia Motors
LAD
$9.75B
$2.24M 0.23%
+7,359
New +$1.76M
HIMS icon
120
Hims & Hers Health
HIMS
$5.79B
$2.23M 0.23%
237,632
-24,319
-9% -$241K
EXLS icon
121
EXL Service
EXLS
$5.46B
$2.22M 0.23%
73,385
+53,540
+270% +$1.69M
CHD icon
122
Church & Dwight Co
CHD
$23.7B
$2.21M 0.23%
+22,047
New +$2.08M
LGIH icon
123
LGI Homes
LGIH
$1.35B
$2.19M 0.23%
+16,270
New +$1.95M
MTSI icon
124
MACOM Technology Solutions
MTSI
$17.4B
$2.18M 0.23%
+33,269
New +$2.02M
AWR icon
125
American States Water
AWR
$3.44B
$2.16M 0.22%
+24,883
New +$2.23M
3 4
5
6 7

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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.