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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
UNM icon
1301
Unum
UNM
$13.6B
– –
-7,526
Closed -$298K
URI icon
1302
United Rentals
URI
$67.2B
– –
-2,703
Closed -$1.07M
USNA icon
1303
Usana Health Sciences
USNA
$408M
– –
-7,630
Closed -$480K
UTZ icon
1304
Utz Brands
UTZ
$1.25B
– –
-27,799
Closed -$458K
UVE icon
1305
Universal Insurance Holdings
UVE
$1.22B
– –
-45,695
Closed -$833K
UVSP icon
1306
Univest Financial
UVSP
$1.22B
– –
-8,727
Closed -$207K
VATE icon
1307
INNOVATE Corp
VATE
$111M
– –
-3,494
Closed -$104K
VECO icon
1308
Veeco
VECO
$3.05B
– –
-40,009
Closed -$845K
VFC icon
1309
VF Corp
VFC
$5.63B
– –
-56,527
Closed -$1.3M
VIAV icon
1310
Viavi Solutions
VIAV
$9.12B
– –
-284,216
Closed -$3.08M
VICR icon
1311
Vicor
VICR
$9.56B
– –
-16,740
Closed -$786K
VITL icon
1312
Vital Farms
VITL
$545M
– –
-31,258
Closed -$478K
VRCA icon
1313
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-1,248
Closed -$81.1K
VRM icon
1314
Vroom Inc
VRM
$39M
– –
-183
Closed -$13.1K
VRRM icon
1315
Verra Mobility
VRRM
$804M
– –
-24,280
Closed -$411K
VSH icon
1316
Vishay Intertechnology
VSH
$5.25B
– –
-31,308
Closed -$708K
VYX icon
1317
NCR Voyix
VYX
$1.14B
– –
-110,186
Closed -$1.59M
WCC
1318
WESCO International
WCC
$16.7B
– –
-14,179
Closed -$2.19M
WDC icon
1319
Western Digital
WDC
$188B
– –
-129,991
Closed -$3.7M
WEC icon
1320
WEC Energy
WEC
$35.7B
– –
-41,166
Closed -$3.9M
WFRD icon
1321
Weatherford International
WFRD
$6.29B
– –
-5,325
Closed -$316K
WGO icon
1322
Winnebago Industries
WGO
$856M
– –
-9,781
Closed -$564K
WMB icon
1323
Williams Companies
WMB
$87.5B
– –
-71,179
Closed -$2.13M
WNC icon
1324
Wabash National
WNC
$512M
– –
-20,202
Closed -$497K
WOLF icon
1325
Wolfspeed
WOLF
$1.23B
– –
-3,088
Closed -$201K
51 52
53
54 55

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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.