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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
VKTX icon
1226
Viking Therapeutics
VKTX
$3.88B
– –
-16,388
Closed -$181K
VMC icon
1227
Vulcan Materials
VMC
$36.7B
– –
-13,716
Closed -$2.77M
VOYA icon
1228
Voya Financial
VOYA
$9.14B
– –
-9,763
Closed -$649K
VRNT
1229
DELISTED
Verint Systems
VRNT
– –
-23,758
Closed -$546K
VRRM icon
1230
Verra Mobility
VRRM
$845M
– –
-12,312
Closed -$230K
VSAT icon
1231
Viasat
VSAT
$11.8B
– –
-30,286
Closed -$559K
VSEC icon
1232
VSE Corp
VSEC
$5.99B
– –
-6,799
Closed -$343K
VTLE
1233
DELISTED
Vital Energy
VTLE
– –
-8,918
Closed -$494K
VTS icon
1234
Vitesse Energy
VTS
$647M
– –
-9,220
Closed -$211K
VVV icon
1235
Valvoline
VVV
$5.05B
– –
-43,434
Closed -$1.4M
VZ icon
1236
Verizon
VZ
$195B
– –
-17,892
Closed -$580K
WDAY icon
1237
Workday
WDAY
$41.6B
– –
-3,095
Closed -$665K
WEN icon
1238
Wendy's
WEN
$1.47B
– –
-16,071
Closed -$328K
WKC icon
1239
World Kinect Corp
WKC
$2B
– –
-32,983
Closed -$740K
WLK icon
1240
Westlake Corp
WLK
$10B
– –
-11,862
Closed -$1.48M
WNC icon
1241
Wabash National
WNC
$509M
– –
-47,521
Closed -$1M
WRB icon
1242
W.R. Berkley
WRB
$26.5B
– –
-52,400
Closed -$2.22M
WSC icon
1243
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-48,093
Closed -$2M
WSFS icon
1244
WSFS Financial
WSFS
$4.24B
– –
-6,154
Closed -$225K
WSM icon
1245
Williams-Sonoma
WSM
$29.4B
– –
-7,084
Closed -$550K
WSO icon
1246
Watsco Inc
WSO
$13.8B
– –
-5,464
Closed -$2.06M
WTI icon
1247
W&T Offshore
WTI
$512M
– –
-47,322
Closed -$207K
WULF icon
1248
TeraWulf
WULF
$9.5B
– –
-87,666
Closed -$110K
WVE icon
1249
Wave Life Sciences
WVE
$1.15B
– –
-16,811
Closed -$96.7K
XYL icon
1250
Xylem
XYL
$28.4B
– –
-8,419
Closed -$766K
48 49
50
51 52

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ABTD
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KAM
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FCIM
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CPSAC
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OFS
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LOAME
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DP
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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.