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
-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
LTH icon
176
Life Time Group Holdings
LTH
$10.1B
$1.36M 0.18%
89,363
+59,743
+202% +$1.05M
INTA icon
177
Intapp
INTA
$2.52B
$1.36M 0.18%
40,532
+24,575
+154% +$897K
SYY icon
178
Sysco
SYY
$40.8B
$1.35M 0.17%
+20,432
New +$1.47M
PSN icon
179
Parsons
PSN
$4.72B
$1.34M 0.17%
24,714
-9,886
-29% -$523K
HUM icon
180
Humana
HUM
$43.7B
$1.34M 0.17%
2,760
-2,909
-51% -$1.37M
RMD icon
181
ResMed
RMD
$30.6B
$1.34M 0.17%
9,052
+6,727
+289% +$1.22M
TTMI icon
182
TTM Technologies
TTMI
$12B
$1.34M 0.17%
+103,820
New +$1.45M
CLF icon
183
Cleveland-Cliffs
CLF
$6.57B
$1.33M 0.17%
85,117
-16,798
-16% -$262K
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.33M 0.17%
52,088
+9,830
+23% +$233K
LEN icon
185
Lennar Class A
LEN
$19.8B
$1.31M 0.17%
+12,104
New +$1.42M
GIS icon
186
General Mills
GIS
$19.1B
$1.31M 0.17%
20,540
-28,948
-58% -$2.05M
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$1.3M 0.17%
+16,236
New +$1.39M
MHK icon
188
Mohawk Industries
MHK
$7.5B
$1.3M 0.17%
15,160
+10,476
+224% +$1.06M
EMR icon
189
Emerson Electric
EMR
$83.9B
$1.3M 0.17%
13,449
-31,645
-70% -$3.01M
CENX icon
190
Century Aluminum
CENX
$4.43B
$1.3M 0.17%
180,538
+88,565
+96% +$713K
NVMI
191
Nova
NVMI
$12.4B
$1.29M 0.17%
11,468
-764
-6% -$89.8K
AFG icon
192
American Financial Group
AFG
$11.8B
$1.29M 0.17%
11,527
-22,548
-66% -$2.6M
SNDX icon
193
Syndax Pharmaceuticals
SNDX
$1.69B
$1.28M 0.17%
88,208
+51,204
+138% +$969K
BWA icon
194
BorgWarner
BWA
$13.1B
$1.28M 0.17%
+31,705
New +$1.34M
HEES
195
DELISTED
H&E Equipment Services
HEES
$1.28M 0.17%
29,626
-2,511
-8% -$114K
GVA icon
196
Granite Construction
GVA
$5.29B
$1.28M 0.17%
+33,581
New +$1.36M
IART icon
197
Integra LifeSciences
IART
$1.29B
$1.26M 0.16%
+33,062
New +$1.39M
SLGN icon
198
Silgan Holdings
SLGN
$4.23B
$1.25M 0.16%
29,067
+17,765
+157% +$797K
COR icon
199
Cencora
COR
$60.6B
$1.24M 0.16%
+6,912
New +$1.28M
SYNA icon
200
Synaptics
SYNA
$4.19B
$1.23M 0.16%
+13,758
New +$1.21M
6 7
8
9 10

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 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.