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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
OMC icon
126
Omnicom Group
OMC
$21.6B
$1.62M 0.22%
+18,757
New +$1.48M
CNO icon
127
CNO Financial Group
CNO
$5.14B
$1.61M 0.22%
57,815
+16,756
+41% +$422K
ALIT icon
128
Alight
ALIT
$447M
$1.61M 0.22%
+9,436
New +$1.4M
TGI
129
DELISTED
Triumph Group
TGI
$1.61M 0.22%
+97,084
New +$984K
NATL icon
130
NCR Atleos
NATL
$3.47B
$1.6M 0.22%
+65,710
New +$1.5M
INVA icon
131
Innoviva
INVA
$1.55B
$1.58M 0.22%
+98,682
New +$1.38M
GAP
132
The Gap Inc
GAP
$7.23B
$1.55M 0.21%
+74,181
New +$1.2M
GM icon
133
General Motors
GM
$80.4B
$1.54M 0.21%
43,001
+14,271
+50% +$441K
UPWK icon
134
Upwork
UPWK
$1.13B
$1.54M 0.21%
+103,641
New +$1.34M
CBZ icon
135
CBIZ
CBZ
$2.99B
$1.53M 0.21%
24,515
-5,411
-18% -$306K
GOLF icon
136
Acushnet Holdings
GOLF
$5.93B
$1.52M 0.21%
24,129
-11,120
-32% -$625K
OSK icon
137
Oshkosh
OSK
$8.79B
$1.51M 0.21%
+13,946
New +$1.35M
PFG icon
138
Principal Financial Group
PFG
$24.3B
$1.51M 0.21%
19,218
+12,526
+187% +$907K
MDU icon
139
MDU Resources
MDU
$4.17B
$1.49M 0.2%
+135,685
New +$1.43M
ATR icon
140
AptarGroup
ATR
$8.55B
$1.48M 0.2%
11,999
+4,893
+69% +$615K
VRNS icon
141
Varonis Systems
VRNS
$4.59B
$1.47M 0.2%
+32,379
New +$1.22M
DKNG icon
142
DraftKings
DKNG
$11.6B
$1.46M 0.2%
41,526
+32,416
+356% +$1.08M
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.7B
$1.46M 0.2%
+21,385
New +$1.4M
ALLE icon
144
Allegion
ALLE
$13.4B
$1.46M 0.2%
11,513
-8,851
-43% -$945K
AGYS icon
145
Agilysys
AGYS
$2.97B
$1.45M 0.2%
17,059
+4,924
+41% +$400K
LUV icon
146
Southwest Airlines
LUV
$22B
$1.44M 0.2%
+49,825
New +$1.3M
CRWD icon
147
CrowdStrike
CRWD
$194B
$1.44M 0.2%
+22,508
New +$1.18M
MSA icon
148
Mine Safety
MSA
$7.35B
$1.43M 0.19%
+8,468
New +$1.38M
DNUT icon
149
Krispy Kreme
DNUT
$548M
$1.4M 0.19%
+92,668
New +$1.23M
TRUP icon
150
Trupanion
TRUP
$1.07B
$1.39M 0.19%
45,573
+35,012
+332% +$928K
4 5
6
7 8

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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.