We are live on ! Find out more
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
LEA icon
126
Lear
LEA
$7.33B
$2.16M 0.22%
15,021
+8,983
+149% +$1.19M
TTC icon
127
Toro Company
TTC
$8.72B
$2.13M 0.22%
21,001
+7,239
+53% +$742K
NXST icon
128
Nexstar Media Group
NXST
$5.88B
$2.13M 0.22%
12,776
+4,556
+55% +$755K
DBX icon
129
Dropbox
DBX
$7.49B
$2.12M 0.22%
+79,560
New +$1.81M
IEX icon
130
IDEX
IEX
$17.3B
$2.11M 0.22%
+9,820
New +$2.06M
UNP icon
131
Union Pacific
UNP
$172B
$2.09M 0.22%
10,229
-6,837
-40% -$1.36M
MKSI icon
132
MKS Inc
MKSI
$19.8B
$2.08M 0.22%
+19,209
New +$1.76M
GNTX icon
133
Gentex
GNTX
$5.03B
$2.05M 0.21%
70,215
+59,982
+586% +$1.65M
PCOR icon
134
Procore
PCOR
$8.12B
$2.02M 0.21%
31,033
-71,940
-70% -$4.23M
COST icon
135
Costco
COST
$423B
$2.02M 0.21%
3,750
-8,033
-68% -$4.06M
HHH icon
136
Howard Hughes
HHH
$3.87B
$2.01M 0.21%
+26,759
New +$1.94M
ULTA icon
137
Ulta Beauty
ULTA
$22.2B
$2.01M 0.21%
+4,270
New +$2.09M
HEI icon
138
HEICO Corp
HEI
$49.5B
$2.01M 0.21%
+11,349
New +$1.91M
BIPC icon
139
Brookfield Infrastructure
BIPC
$5.24B
$2M 0.21%
+43,781
New +$1.99M
TSN icon
140
Tyson Foods
TSN
$21.4B
$1.99M 0.21%
38,893
-9,910
-20% -$539K
CZR icon
141
Caesars Entertainment
CZR
$6.03B
$1.98M 0.21%
38,892
+18,260
+89% +$829K
GWRE icon
142
Guidewire Software
GWRE
$12.8B
$1.98M 0.21%
+26,034
New +$1.99M
CHTR icon
143
Charter Communications
CHTR
$16.9B
$1.98M 0.21%
5,391
-8,709
-62% -$2.97M
TXT icon
144
Textron
TXT
$15B
$1.98M 0.21%
+29,264
New +$1.93M
TRGP icon
145
Targa Resources
TRGP
$57.6B
$1.96M 0.2%
+25,790
New +$1.87M
WSO icon
146
Watsco Inc
WSO
$12.8B
$1.93M 0.2%
5,057
+3,016
+148% +$1.02M
ENPH icon
147
Enphase Energy
ENPH
$4.94B
$1.93M 0.2%
11,499
-870
-7% -$155K
TSEM icon
148
Tower Semiconductor
TSEM
$23.9B
$1.92M 0.2%
51,182
+15,237
+42% +$630K
UHAL icon
149
U-Haul Holding Co
UHAL
$13.9B
$1.9M 0.2%
34,336
-3,016
-8% -$177K
ACVA icon
150
ACV Auctions
ACVA
$1.4B
$1.9M 0.2%
+109,761
New +$1.68M
4 5
6
7 8

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.