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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
GM icon
201
General Motors
GM
$80.9B
$1.5M 0.16%
+38,847
New +$1.34M
POOL icon
202
Pool Corp
POOL
$7.05B
$1.49M 0.16%
+3,986
New +$1.36M
AER icon
203
AerCap
AER
$23.4B
$1.49M 0.15%
23,494
-34,234
-59% -$1.98M
RBC icon
204
RBC Bearings
RBC
$17.4B
$1.48M 0.15%
+6,804
New +$1.47M
HEES
205
DELISTED
H&E Equipment Services
HEES
$1.47M 0.15%
+32,137
New +$1.28M
CRDO icon
206
Credo Technology Group
CRDO
$33.1B
$1.46M 0.15%
+84,065
New +$999K
MET icon
207
MetLife
MET
$62.4B
$1.46M 0.15%
25,768
-128,484
-83% -$7.13M
JOE icon
208
St. Joe Company
JOE
$3.55B
$1.46M 0.15%
30,111
+20,701
+220% +$902K
FUL icon
209
H.B. Fuller
FUL
$3B
$1.45M 0.15%
+20,305
New +$1.33M
DVN icon
210
Devon Energy
DVN
$51.3B
$1.45M 0.15%
29,978
+6,765
+29% +$340K
ST icon
211
Sensata Technologies
ST
$6.69B
$1.45M 0.15%
32,151
+22,559
+235% +$990K
INDI icon
212
indie Semiconductor
INDI
$636M
$1.44M 0.15%
153,459
-143,602
-48% -$1.3M
CMI icon
213
Cummins
CMI
$83.6B
$1.44M 0.15%
+5,868
New +$1.33M
NVMI
214
Nova
NVMI
$11.7B
$1.43M 0.15%
12,232
+1,449
+13% +$148K
BRZE icon
215
Braze
BRZE
$3.02B
$1.43M 0.15%
+32,710
New +$1.11M
FCX icon
216
Freeport-McMoran
FCX
$86.2B
$1.42M 0.15%
+35,538
New +$1.35M
MNDY icon
217
monday.com
MNDY
$3.82B
$1.42M 0.15%
8,275
-19,868
-71% -$2.97M
VRSN icon
218
VeriSign
VRSN
$26.3B
$1.41M 0.15%
6,248
-18,580
-75% -$4.1M
EMN icon
219
Eastman Chemical
EMN
$7.69B
$1.41M 0.15%
16,850
-6,367
-27% -$518K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.15%
+60,733
New +$1.43M
WERN icon
221
Werner Enterprises
WERN
$2.2B
$1.4M 0.14%
+31,590
New +$1.42M
PLXS icon
222
Plexus
PLXS
$6.43B
$1.4M 0.14%
+14,205
New +$1.3M
GE icon
223
GE Aerospace
GE
$364B
$1.39M 0.14%
+15,882
New +$1.29M
ABM icon
224
ABM Industries
ABM
$2.89B
$1.39M 0.14%
+32,596
New +$1.41M
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.14%
23,191
+10,575
+84% +$594K
7 8
9
10 11

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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.