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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
TITN icon
201
Titan Machinery
TITN
$396M
$1.03M 0.14%
35,552
+19,278
+118% +$500K
ENOV icon
202
Enovis
ENOV
$1.68B
$1.02M 0.14%
+18,272
New +$911K
HES
203
DELISTED
Hess
HES
$1.02M 0.14%
+7,085
New +$1.04M
CRVL icon
204
CorVel
CRVL
$3.06B
$1.02M 0.14%
12,369
+3,861
+45% +$274K
PH icon
205
Parker-Hannifin
PH
$123B
$1.02M 0.14%
+2,212
New +$921K
HPQ icon
206
HP
HPQ
$24.9B
$1.01M 0.14%
+33,723
New +$944K
RPM icon
207
RPM International
RPM
$13.7B
$1.01M 0.14%
+9,074
New +$917K
VMI icon
208
Valmont Industries
VMI
$9.3B
$1M 0.14%
4,293
-3,146
-42% -$692K
PFBC icon
209
Preferred Bank
PFBC
$1.24B
$986K 0.13%
13,503
+9,356
+226% +$609K
CAG icon
210
Conagra Brands
CAG
$6.94B
$981K 0.13%
34,222
+19,729
+136% +$553K
JAKK icon
211
Jakks Pacific
JAKK
$301M
$971K 0.13%
+27,319
New +$706K
BE icon
212
Bloom Energy
BE
$60.6B
$965K 0.13%
+65,210
New +$816K
APOG icon
213
Apogee Enterprises
APOG
$826M
$963K 0.13%
+18,035
New +$840K
CNA icon
214
CNA Financial
CNA
$14.2B
$961K 0.13%
22,722
+3,538
+18% +$144K
GRBK icon
215
Green Brick Partners
GRBK
$3.04B
$960K 0.13%
18,486
+10,150
+122% +$462K
PPLI
216
People Inc
PPLI
$3.09B
$951K 0.13%
+22,132
New +$867K
RH icon
217
RH
RH
$3.13B
$950K 0.13%
+3,259
New +$842K
SKWD icon
218
Skyward Specialty Insurance
SKWD
$2.43B
$946K 0.13%
27,931
-41,460
-60% -$1.27M
JJSF icon
219
J&J Snack Foods
JJSF
$1.43B
$944K 0.13%
5,649
-1,577
-22% -$257K
IBP icon
220
Installed Building Products
IBP
$6.01B
$941K 0.13%
+5,147
New +$722K
EXEL icon
221
Exelixis
EXEL
$13.3B
$937K 0.13%
+39,060
New +$849K
HTO
222
H2O America
HTO
$2.57B
$934K 0.13%
14,285
-4,177
-23% -$265K
RNST icon
223
Renasant Corp
RNST
$3.98B
$929K 0.13%
+27,573
New +$773K
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$928K 0.13%
18,093
-13,639
-43% -$716K
MODN
225
DELISTED
MODEL N, INC.
MODN
$923K 0.13%
34,260
-3,952
-10% -$95.2K
7 8
9
10 11

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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.