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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
EAT icon
176
Brinker International
EAT
$8.82B
$1.65M 0.17%
45,051
+36,910
+453% +$1.39M
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.47B
$1.65M 0.17%
+27,721
New +$1.66M
AAL icon
178
American Airlines Group
AAL
$9.82B
$1.64M 0.17%
91,487
-47,529
-34% -$697K
JWN
179
DELISTED
Nordstrom
JWN
$1.64M 0.17%
+80,136
New +$1.35M
AME icon
180
Ametek
AME
$53.9B
$1.63M 0.17%
+10,068
New +$1.47M
AWI icon
181
Armstrong World Industries
AWI
$7.37B
$1.63M 0.17%
22,153
-19,870
-47% -$1.35M
HON icon
182
Honeywell
HON
$76.4B
$1.63M 0.17%
8,320
-816
-9% -$152K
DT icon
183
Dynatrace
DT
$12.7B
$1.62M 0.17%
+31,554
New +$1.48M
VRT icon
184
Vertiv
VRT
$85.9B
$1.61M 0.17%
64,954
-129,679
-67% -$2.23M
ES icon
185
Eversource Energy
ES
$28.1B
$1.6M 0.17%
22,512
-44,607
-66% -$3.32M
FRO icon
186
Frontline
FRO
$8.71B
$1.59M 0.16%
109,302
+24,341
+29% +$364K
CAKE icon
187
Cheesecake Factory
CAKE
$5.03B
$1.59M 0.16%
45,883
+36,496
+389% +$1.21M
HUBG icon
188
HUB Group
HUBG
$2.92B
$1.58M 0.16%
+39,290
New +$1.52M
PFG icon
189
Principal Financial Group
PFG
$24.3B
$1.58M 0.16%
+20,773
New +$1.5M
LITE icon
190
Lumentum
LITE
$46.9B
$1.57M 0.16%
27,628
-45,209
-62% -$2.26M
ZG icon
191
Zillow
ZG
$7.85B
$1.57M 0.16%
31,855
+12,485
+64% +$563K
XPO icon
192
XPO
XPO
$23.4B
$1.57M 0.16%
26,546
+14,520
+121% +$657K
AXNX
193
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.56M 0.16%
+30,820
New +$1.64M
LUCK
194
Lucky Strike Entertainment
LUCK
$959M
$1.55M 0.16%
133,400
+63,283
+90% +$843K
MDLZ icon
195
Mondelez International
MDLZ
$82.9B
$1.55M 0.16%
+21,283
New +$1.57M
AY
196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.54M 0.16%
+65,731
New +$1.69M
SQSP
197
DELISTED
Squarespace, Inc.
SQSP
$1.53M 0.16%
48,560
-59,979
-55% -$1.81M
OSK icon
198
Oshkosh
OSK
$8.82B
$1.53M 0.16%
17,633
-10,675
-38% -$841K
GOOS
199
Canada Goose Holdings
GOOS
$903M
$1.52M 0.16%
+85,450
New +$1.54M
CHDN icon
200
Churchill Downs
CHDN
$6.17B
$1.51M 0.16%
+10,879
New +$1.49M
6 7
8
9 10

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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.