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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
ULTA icon
101
Ulta Beauty
ULTA
$22B
$1.91M 0.26%
3,893
+2,447
+169% +$1.03M
ATO icon
102
Atmos Energy
ATO
$28.8B
$1.89M 0.26%
16,323
+6,527
+67% +$729K
OZK icon
103
Bank OZK
OZK
$5.6B
$1.88M 0.26%
+37,811
New +$1.56M
MSGS icon
104
Madison Square Garden
MSGS
$9.48B
$1.86M 0.25%
+10,210
New +$1.77M
NSIT icon
105
Insight Enterprises
NSIT
$3.89B
$1.85M 0.25%
10,415
+3,048
+41% +$474K
ESAB icon
106
ESAB
ESAB
$5.38B
$1.83M 0.25%
+21,120
New +$1.6M
SNDR icon
107
Schneider National
SNDR
$6.26B
$1.82M 0.25%
71,685
+36,483
+104% +$900K
RMD icon
108
ResMed
RMD
$30.6B
$1.82M 0.25%
10,571
+1,519
+17% +$233K
COLM icon
109
Columbia Sportswear
COLM
$3.04B
$1.8M 0.24%
22,656
+11,590
+105% +$883K
NVMI
110
Nova
NVMI
$12.4B
$1.75M 0.24%
12,762
+1,294
+11% +$150K
PEGA icon
111
Pegasystems
PEGA
$5.02B
$1.74M 0.24%
+71,188
New +$1.67M
CLF icon
112
Cleveland-Cliffs
CLF
$6.57B
$1.73M 0.24%
84,876
-241
-0.3% -$4.13K
UPST icon
113
Upstart Holdings
UPST
$2.63B
$1.73M 0.24%
+42,388
New +$1.29M
ZS icon
114
Zscaler
ZS
$24.5B
$1.72M 0.23%
7,745
+4,748
+158% +$879K
HSY icon
115
Hershey
HSY
$35.2B
$1.69M 0.23%
9,079
-6,775
-43% -$1.28M
EVRG icon
116
Evergy
EVRG
$19.1B
$1.68M 0.23%
32,152
-11,761
-27% -$592K
KNSL icon
117
Kinsale Capital Group
KNSL
$8.12B
$1.67M 0.23%
+4,989
New +$1.85M
UDMY
118
DELISTED
Udemy
UDMY
$1.67M 0.23%
113,129
+58,315
+106% +$726K
JOE icon
119
St. Joe Company
JOE
$3.54B
$1.65M 0.22%
27,399
-781
-3% -$41.1K
CELH icon
120
Celsius Holdings
CELH
$7.47B
$1.65M 0.22%
30,228
+2,898
+11% +$155K
FOXA icon
121
Fox Class A
FOXA
$24.5B
$1.64M 0.22%
55,410
+44,082
+389% +$1.33M
HESM icon
122
Hess Midstream
HESM
$5.24B
$1.64M 0.22%
51,941
-12,811
-20% -$392K
GDDY icon
123
GoDaddy
GDDY
$11B
$1.63M 0.22%
+15,396
New +$1.38M
CMS icon
124
CMS Energy
CMS
$22.6B
$1.63M 0.22%
28,080
-15,822
-36% -$884K
MGM icon
125
MGM Resorts International
MGM
$11.4B
$1.62M 0.22%
36,350
+29,966
+469% +$1.18M
3 4
5
6 7

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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.