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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
TUP
1351
DELISTED
Tupperware Brands Corporation
TUP
– –
-76,556
Closed -$191K
SILK
1352
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-43,307
Closed -$1.69M
SLCA
1353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,957
Closed -$226K
ETRN
1354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-142,625
Closed -$824K
OSG
1355
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-54,359
Closed -$212K
WIRE
1356
DELISTED
Encore Wire Corp
WIRE
– –
-1,745
Closed -$323K
ICD
1357
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-19,869
Closed -$64.8K
NGM
1358
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-51,602
Closed -$211K
PGTI
1359
DELISTED
PGT, Inc.
PGTI
– –
-24,005
Closed -$603K
JOAN
1360
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-13,991
Closed -$22.2K
AYX
1361
DELISTED
Alteryx Inc
AYX
– –
-49,503
Closed -$2.91M
SUNW
1362
DELISTED
Sunworks, Inc.
SUNW
– –
-77,988
Closed -$112K
LTHM
1363
DELISTED
Livent Corporation
LTHM
– –
-24,167
Closed -$525K
NETI
1364
DELISTED
Eneti Inc.
NETI
– –
-26,386
Closed -$247K
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-38,410
Closed -$669K
NEWR
1366
DELISTED
New Relic, Inc.
NEWR
– –
-34,220
Closed -$2.58M
RAD
1367
DELISTED
Rite Aid Corporation
RAD
– –
-137,376
Closed -$308K
NATI
1368
DELISTED
National Instruments Corp
NATI
– –
-16,275
Closed -$853K
SYNH
1369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,398
Closed -$513K
FORG
1370
DELISTED
ForgeRock, Inc.
FORG
– –
-21,135
Closed -$435K
FRG
1371
DELISTED
Franchise Group, Inc.
FRG
– –
-24,527
Closed -$668K
GLOP
1372
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-14,506
Closed -$122K
CYXT
1373
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-40,754
Closed -$12.4K
RUTH
1374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-39,455
Closed -$648K
DBD
1375
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-41,944
Closed -$50.3K
52 53 54
55
56

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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.