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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
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.88B
$1.52M 0.2%
24,498
+20,336
+489% +$1.4M
DIOD icon
152
Diodes
DIOD
$3.78B
$1.52M 0.2%
19,312
-9,204
-32% -$774K
KNX icon
153
Knight Transportation
KNX
$11.3B
$1.52M 0.2%
30,313
+6,612
+28% +$367K
SNA icon
154
Snap-on
SNA
$21.2B
$1.51M 0.2%
5,931
+1,606
+37% +$434K
POOL icon
155
Pool Corp
POOL
$6.75B
$1.51M 0.19%
4,232
+246
+6% +$89.5K
CFLT
156
DELISTED
Confluent
CFLT
$1.48M 0.19%
+49,945
New +$1.67M
WLK icon
157
Westlake Corp
WLK
$9.03B
$1.48M 0.19%
11,862
-23,475
-66% -$3.01M
JKHY icon
158
Jack Henry & Associates
JKHY
$10.9B
$1.47M 0.19%
+9,726
New +$1.57M
GMED icon
159
Globus Medical
GMED
$10.7B
$1.47M 0.19%
29,567
+24,371
+469% +$1.36M
COHU icon
160
Cohu
COHU
$2.26B
$1.46M 0.19%
42,474
+31,820
+299% +$1.2M
TDC icon
161
Teradata
TDC
$2.92B
$1.46M 0.19%
32,427
-1,035
-3% -$50.7K
APPN icon
162
Appian
APPN
$1.98B
$1.44M 0.19%
31,561
+8,120
+35% +$389K
WERN icon
163
Werner Enterprises
WERN
$2.24B
$1.44M 0.19%
36,956
+5,366
+17% +$230K
PARA
164
DELISTED
Paramount Global Class B
PARA
$1.43M 0.19%
111,071
+34,613
+45% +$513K
AD
165
Array Digital Infrastructure
AD
$3.01B
$1.41M 0.18%
32,766
-7,024
-18% -$228K
AEE icon
166
Ameren
AEE
$30.3B
$1.41M 0.18%
18,815
+10,719
+132% +$874K
FRSH icon
167
Freshworks
FRSH
$3.14B
$1.4M 0.18%
70,313
-82,269
-54% -$1.64M
VVV icon
168
Valvoline
VVV
$4.9B
$1.4M 0.18%
+43,434
New +$1.53M
BATRA icon
169
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.39M 0.18%
38,193
+31,159
+443% +$1.32M
ALL icon
170
Allstate
ALL
$68B
$1.39M 0.18%
+12,455
New +$1.36M
KFY icon
171
Korn Ferry
KFY
$4.18B
$1.38M 0.18%
+29,002
New +$1.47M
DIS icon
172
Walt Disney
DIS
$167B
$1.37M 0.18%
+16,942
New +$1.45M
SCL icon
173
Stepan Co
SCL
$1.46B
$1.37M 0.18%
+18,270
New +$1.6M
OI icon
174
O-I Glass
OI
$1.1B
$1.37M 0.18%
+81,707
New +$1.64M
THG icon
175
Hanover Insurance
THG
$8.1B
$1.36M 0.18%
12,262
+8,128
+197% +$895K
5 6
7
8 9

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Occudo Quantitative Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Johnson Controls International worth $3.2M.

  • Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
  • Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
  • Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
  • Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
  • Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
  • Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.