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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
ITI
1276
DELISTED
Iteris, Inc.
ITI
– –
-13,361
Closed -$55.3K
PETQ
1277
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-22,786
Closed -$449K
VGR
1278
DELISTED
Vector Group Ltd.
VGR
– –
-104,130
Closed -$1.11M
PWSC
1279
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-25,765
Closed -$584K
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,655
Closed -$321K
SILK
1281
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-29,562
Closed -$443K
LSXMK
1282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-62,428
Closed -$1.59M
LSXMA
1283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-52,088
Closed -$1.33M
AMK
1284
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-12,812
Closed -$321K
MORF
1285
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,622
Closed -$335K
LICY
1286
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,333
Closed -$180K
SWAV
1287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,518
Closed -$700K
LBAI
1288
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,712
Closed -$160K
TGH
1289
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,527
Closed -$429K
CHS
1290
DELISTED
Chicos FAS, Inc.
CHS
– –
-57,290
Closed -$429K
NETI
1291
DELISTED
Eneti Inc.
NETI
– –
-22,532
Closed -$227K
ICPT
1292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,270
Closed -$320K
ML
1293
DELISTED
MoneyLion Inc.
ML
– –
-10,512
Closed -$227K
ESTE
1294
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-18,663
Closed -$378K
DISH
1295
DELISTED
DISH Network Corp.
DISH
– –
-57,195
Closed -$335K
ENV
1296
DELISTED
ENVESTNET, INC.
ENV
– –
-11,479
Closed -$505K
48 49 50 51
52

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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.