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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
PRKS icon
176
United Parks & Resorts
PRKS
$2.1B
$1.16M 0.16%
21,917
+14,892
+212% +$709K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$1.15M 0.16%
+4,202
New +$1.16M
PERI icon
178
Perion Network
PERI
$375M
$1.15M 0.16%
37,231
+20,840
+127% +$592K
GPI icon
179
Group 1 Automotive
GPI
$3.42B
$1.14M 0.16%
+3,755
New +$1.02M
HHH icon
180
Howard Hughes
HHH
$3.81B
$1.14M 0.15%
13,958
+7,792
+126% +$547K
FELE icon
181
Franklin Electric
FELE
$4.63B
$1.13M 0.15%
11,694
-6,500
-36% -$584K
SIG icon
182
Signet Jewelers
SIG
$3.61B
$1.13M 0.15%
+10,526
New +$863K
HOV icon
183
Hovnanian Enterprises
HOV
$726M
$1.13M 0.15%
7,246
+1,416
+24% +$142K
GNW icon
184
Genworth Financial
GNW
$3.76B
$1.11M 0.15%
166,663
+154,234
+1,241% +$936K
VIRT icon
185
Virtu Financial
VIRT
$5.11B
$1.11M 0.15%
+54,631
New +$1.01M
CRMT icon
186
America's Car Mart
CRMT
$26.6M
$1.1M 0.15%
14,462
+7,451
+106% +$563K
UHAL icon
187
U-Haul Holding Co
UHAL
$13.9B
$1.09M 0.15%
15,207
-2,397
-14% -$136K
BL icon
188
BlackLine
BL
$1.84B
$1.09M 0.15%
17,466
+8,361
+92% +$473K
BA icon
189
Boeing
BA
$171B
$1.09M 0.15%
4,166
+537
+15% +$115K
CWT icon
190
California Water Service
CWT
$3.1B
$1.07M 0.15%
+20,702
New +$1.04M
AD
191
Array Digital Infrastructure
AD
$3.01B
$1.07M 0.15%
25,713
-7,053
-22% -$299K
DGX icon
192
Quest Diagnostics
DGX
$25.7B
$1.06M 0.14%
7,708
+3,894
+102% +$512K
FOX icon
193
Fox Class B
FOX
$21.8B
$1.06M 0.14%
+38,315
New +$1.08M
AN icon
194
AutoNation
AN
$7.11B
$1.06M 0.14%
7,045
-5,120
-42% -$707K
DBD icon
195
Diebold Nixdorf
DBD
$2.5B
$1.05M 0.14%
+36,309
New +$828K
WERN icon
196
Werner Enterprises
WERN
$2.24B
$1.05M 0.14%
24,785
-12,171
-33% -$477K
HMN icon
197
Horace Mann Educators
HMN
$2.1B
$1.04M 0.14%
31,860
+8,451
+36% +$271K
OLO
198
DELISTED
Olo Inc
OLO
$1.04M 0.14%
182,076
+107,535
+144% +$591K
MO icon
199
Altria Group
MO
$114B
$1.04M 0.14%
+25,714
New +$1.06M
IRDM icon
200
Iridium Communications
IRDM
$5.02B
$1.03M 0.14%
+25,137
New +$995K
6 7
8
9 10

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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.