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
+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
MRVL icon
1
Marvell Technology
MRVL
$189B
$4.3M 0.45%
+71,955
New +$3.5M
NEE icon
2
NextEra Energy
NEE
$186B
$4.28M 0.44%
+57,684
New +$4.37M
DELL icon
3
Dell
DELL
$285B
$4.28M 0.44%
79,097
+64,958
+459% +$2.99M
UPS icon
4
United Parcel Service
UPS
$98.5B
$4.28M 0.44%
+23,858
New +$4.24M
TER icon
5
Teradyne
TER
$57.8B
$4.27M 0.44%
38,392
+19,570
+104% +$1.96M
TSCO icon
6
Tractor Supply
TSCO
$15.4B
$4.27M 0.44%
+96,590
New +$4.43M
MSI icon
7
Motorola Solutions
MSI
$67.1B
$4.27M 0.44%
+14,555
New +$4.17M
SHW icon
8
Sherwin-Williams
SHW
$78.9B
$4.27M 0.44%
16,075
-24,475
-60% -$5.76M
AEP icon
9
American Electric Power
AEP
$72.4B
$4.25M 0.44%
+50,444
New +$4.46M
ASO icon
10
Academy Sports + Outdoors
ASO
$3.03B
$4.25M 0.44%
+78,545
New +$4.51M
MGA icon
11
Magna International
MGA
$18.4B
$4.24M 0.44%
+75,175
New +$3.99M
DKNG icon
12
DraftKings
DKNG
$11.3B
$4.24M 0.44%
159,686
-215,566
-57% -$4.97M
AFL icon
13
Aflac
AFL
$62.9B
$4.24M 0.44%
+60,765
New +$4.07M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$46.8B
$4.24M 0.44%
+65,779
New +$4.18M
WLK icon
15
Westlake Corp
WLK
$9.87B
$4.22M 0.44%
35,337
+29,576
+513% +$3.38M
CTAS icon
16
Cintas
CTAS
$80.6B
$4.2M 0.44%
33,796
+25,828
+324% +$3.03M
CTVA icon
17
Corteva
CTVA
$59.2B
$4.17M 0.43%
+72,791
New +$4.25M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.57B
$4.17M 0.43%
24,914
+12,439
+100% +$1.84M
IT icon
19
Gartner
IT
$8.84B
$4.16M 0.43%
11,873
+8,116
+216% +$2.64M
ERIE icon
20
Erie Indemnity
ERIE
$11B
$4.11M 0.43%
19,554
+18,457
+1,682% +$4.12M
PNR icon
21
Pentair
PNR
$10.2B
$4.1M 0.43%
63,447
+3,029
+5% +$174K
EMR icon
22
Emerson Electric
EMR
$78.2B
$4.08M 0.42%
45,094
-57,723
-56% -$4.86M
AFG icon
23
American Financial Group
AFG
$11.7B
$4.05M 0.42%
34,075
-11,546
-25% -$1.36M
ADM icon
24
Archer Daniels Midland
ADM
$42.1B
$4.01M 0.42%
53,129
-32,364
-38% -$2.45M
XEL icon
25
Xcel Energy
XEL
$50.1B
$3.97M 0.41%
63,918
-67,603
-51% -$4.51M
1
2 3 4 5

Similar funds

AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
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
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 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

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.