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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
YEXT icon
1251
Yext
YEXT
$576M
– –
-157,518
Closed -$997K
YOU icon
1252
Clear Secure
YOU
$6.05B
– –
-41,182
Closed -$784K
ZD icon
1253
Ziff Davis
ZD
$1.98B
– –
-6,501
Closed -$414K
ZETA icon
1254
Zeta Global
ZETA
$7.04B
– –
-82,769
Closed -$691K
ZG icon
1255
Zillow
ZG
$8.51B
– –
-6,388
Closed -$286K
GTM
1256
ZoomInfo Technologies
GTM
$1.08B
– –
-28,812
Closed -$473K
ZIP icon
1257
ZipRecruiter
ZIP
$356M
– –
-73,595
Closed -$882K
ZVRA icon
1258
Zevra Therapeutics
ZVRA
$623M
– –
-22,615
Closed -$109K
ZWS icon
1259
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-34,826
Closed -$976K
ZYXI
1260
DELISTED
Zynex
ZYXI
– –
-19,909
Closed -$159K
BWIN
1261
Baldwin Insurance Group
BWIN
$2.74B
– –
-12,600
Closed -$293K
TXNM
1262
TXNM Energy Inc
TXNM
$5.93B
– –
-10,236
Closed -$457K
UCB
1263
United Community Banks
UCB
$4.32B
– –
-17,830
Closed -$453K
LUCK
1264
Lucky Strike Entertainment
LUCK
$918M
– –
-46,023
Closed -$443K
NPKI
1265
NPK International
NPKI
$1.17B
– –
-54,323
Closed -$375K
AAMI
1266
Acadian Asset Management
AAMI
$3.28B
– –
-23,169
Closed -$449K
SGI
1267
Somnigroup International
SGI
$14.8B
– –
-37,490
Closed -$1.62M
BERY
1268
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,192
Closed -$409K
AMPS
1269
DELISTED
Altus Power
AMPS
– –
-49,693
Closed -$261K
ATSG
1270
DELISTED
Air Transport Services Group
ATSG
– –
-10,797
Closed -$225K
EDR
1271
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-56,691
Closed -$1.13M
SUM
1272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-68,430
Closed -$2.13M
B
1273
DELISTED
Barnes Group Inc.
B
– –
-23,931
Closed -$813K
RCM
1274
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-71,753
Closed -$1.08M
PRMW
1275
DELISTED
Primo Water Corporation
PRMW
– –
-14,855
Closed -$205K
48 49 50
51
52

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KAM
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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.