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
+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
APP icon
151
Applovin
APP
$133B
$1.39M 0.19%
34,795
+7,927
+30% +$311K
NMRK icon
152
Newmark Group
NMRK
$2.66B
$1.38M 0.19%
+125,664
New +$949K
BATRA icon
153
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.37M 0.19%
34,256
-3,937
-10% -$158K
PTC icon
154
PTC
PTC
$15.8B
$1.37M 0.19%
7,813
+6,171
+376% +$947K
DOOR
155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.37M 0.19%
+16,128
New +$1.4M
AGNT
156
AGNT Inc
AGNT
$666M
$1.35M 0.18%
86,698
-60,056
-41% -$840K
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$1.33M 0.18%
+22,275
New +$1.36M
CLBT icon
158
Cellebrite
CLBT
$3.68B
$1.32M 0.18%
152,044
+84,733
+126% +$659K
CYTK icon
159
Cytokinetics
CYTK
$10.5B
$1.32M 0.18%
+15,764
New +$571K
ALKT icon
160
Alkami Technology
ALKT
$1.94B
$1.31M 0.18%
+53,934
New +$1.12M
SANM icon
161
Sanmina
SANM
$9.95B
$1.27M 0.17%
24,810
-19,137
-44% -$977K
ZUO
162
DELISTED
Zuora, Inc.
ZUO
$1.27M 0.17%
135,034
+25,369
+23% +$209K
RXST icon
163
RxSight
RXST
$249M
$1.27M 0.17%
+31,428
New +$922K
PVH icon
164
PVH
PVH
$4B
$1.25M 0.17%
+10,269
New +$919K
COR icon
165
Cencora
COR
$60.6B
$1.25M 0.17%
6,092
-820
-12% -$160K
FRSH icon
166
Freshworks
FRSH
$3.14B
$1.24M 0.17%
52,858
-17,455
-25% -$345K
X
167
DELISTED
US Steel
X
$1.24M 0.17%
25,495
-6,304
-20% -$229K
REYN icon
168
Reynolds Consumer Products
REYN
$5.26B
$1.24M 0.17%
46,208
+33,719
+270% +$881K
SEB icon
169
Seaboard Corp
SEB
$4.23B
$1.24M 0.17%
+346
New +$1.23M
TXN icon
170
Texas Instruments
TXN
$252B
$1.22M 0.17%
+7,182
New +$1.11M
GIII icon
171
G-III Apparel Group
GIII
$1.54B
$1.22M 0.17%
+35,920
New +$1.01M
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.22M 0.17%
+100,191
New +$1.26M
CORT icon
173
Corcept Therapeutics
CORT
$12.4B
$1.19M 0.16%
+36,510
New +$1M
SNOW icon
174
Snowflake
SNOW
$102B
$1.16M 0.16%
+5,845
New +$988K
WMS icon
175
Advanced Drainage Systems
WMS
$10.6B
$1.16M 0.16%
8,251
+1,830
+29% +$221K
5 6
7
8 9

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 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.