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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
RXRX icon
1251
Recursion Pharmaceuticals
RXRX
$1.67B
– –
-31,977
Closed -$213K
SABR icon
1252
Sabre
SABR
$775M
– –
-123,576
Closed -$530K
FLNA
1253
Filana Therapeutics
FLNA
$48.3M
– –
-16,178
Closed -$390K
SBR
1254
Sabine Royalty Trust
SBR
$1.06B
– –
-8,351
Closed -$600K
SBSI icon
1255
Southside Bancshares
SBSI
$974M
– –
-15,205
Closed -$505K
SCCO icon
1256
Southern Copper
SCCO
$145B
– –
-37,158
Closed -$2.63M
SEAT icon
1257
Vivid Seats
SEAT
$88.3M
– –
-1,836
Closed -$280K
SEE
1258
DELISTED
Sealed Air
SEE
– –
-96,834
Closed -$4.45M
SGHT icon
1259
Sight Sciences
SGHT
$302M
– –
-10,622
Closed -$92.8K
SHCO
1260
DELISTED
Soho House & Co
SHCO
– –
-13,248
Closed -$86.6K
SHIP icon
1261
Seanergy Maritime Holdings
SHIP
$396M
– –
-28,872
Closed -$146K
SIG icon
1262
Signet Jewelers
SIG
$3.67B
– –
-14,319
Closed -$1.11M
SIRI icon
1263
SiriusXM
SIRI
$10.3B
– –
-92,694
Closed -$3.68M
SKYW icon
1264
Skywest
SKYW
$4.41B
– –
-28,940
Closed -$642K
SLAB icon
1265
Silicon Laboratories
SLAB
$7.2B
– –
-12,680
Closed -$2.22M
SLVM icon
1266
Sylvamo
SLVM
$1.51B
– –
-30,451
Closed -$1.41M
SNBR
1267
DELISTED
Sleep Number
SNBR
– –
-9,009
Closed -$274K
SPGI icon
1268
S&P Global
SPGI
$122B
– –
-13,530
Closed -$4.66M
SPOT icon
1269
Spotify
SPOT
$101B
– –
-5,289
Closed -$707K
SPR
1270
DELISTED
Spirit AeroSystems
SPR
– –
-47,349
Closed -$1.63M
SR icon
1271
Spire
SR
$4.73B
– –
-13,462
Closed -$944K
SRE icon
1272
Sempra
SRE
$57.5B
– –
-44,008
Closed -$3.33M
SSP icon
1273
E.W. Scripps
SSP
$258M
– –
-19,330
Closed -$182K
STX icon
1274
Seagate
STX
$188B
– –
-36,253
Closed -$2.4M
SWX icon
1275
Southwest Gas
SWX
$6.49B
– –
-3,921
Closed -$245K
49 50
51
52 53

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KAM
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OFS
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LOAME
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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.