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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
LMT icon
1
Lockheed Martin
LMT
$131B
$6.08M 0.83%
13,422
+5,634
+72% +$2.5M
ECL icon
2
Ecolab
ECL
$74.1B
$6.04M 0.82%
30,452
+11,547
+61% +$2.08M
BF.B icon
3
Brown-Forman Class B
BF.B
$11.8B
$6.03M 0.82%
+105,598
New +$6.05M
LYV icon
4
Live Nation Entertainment
LYV
$41B
$6.03M 0.82%
64,392
+27,618
+75% +$2.38M
STLA icon
5
Stellantis
STLA
$16.7B
$6.02M 0.82%
258,252
+92,190
+56% +$1.9M
MU icon
6
Micron Technology
MU
$1.12T
$6.02M 0.82%
+70,513
New +$5.24M
SNAP icon
7
Snap
SNAP
$7.42B
$6.01M 0.82%
355,192
+254,665
+253% +$3.12M
WDC icon
8
Western Digital
WDC
$192B
$5.99M 0.81%
+151,372
New +$5.3M
INTC icon
9
Intel
INTC
$504B
$5.99M 0.81%
+119,195
New +$4.84M
IOT icon
10
Samsara
IOT
$18.3B
$5.97M 0.81%
+178,802
New +$4.97M
GTLB icon
11
GitLab
GTLB
$5.1B
$5.9M 0.8%
+93,718
New +$4.74M
ADP icon
12
Automatic Data Processing
ADP
$97.1B
$5.83M 0.79%
+25,019
New +$5.83M
WEC icon
13
WEC Energy
WEC
$37.4B
$5.76M 0.78%
+68,380
New +$5.63M
TSLA icon
14
Tesla
TSLA
$1.26T
$5.73M 0.78%
23,054
+10,065
+77% +$2.39M
CHH icon
15
Choice Hotels
CHH
$4.91B
$5.47M 0.74%
48,299
+27,885
+137% +$3.19M
SBUX icon
16
Starbucks
SBUX
$118B
$5.44M 0.74%
56,625
+34,629
+157% +$3.37M
BRZE icon
17
Braze
BRZE
$2.39B
$5.4M 0.73%
+101,581
New +$5.02M
ROKU icon
18
Roku
ROKU
$21B
$5.39M 0.73%
+58,773
New +$4.92M
GFS icon
19
GlobalFoundries
GFS
$31.2B
$5.25M 0.71%
+86,664
New +$4.8M
XEL icon
20
Xcel Energy
XEL
$50.4B
$5.25M 0.71%
84,771
+68,874
+433% +$4.13M
WM icon
21
Waste Management
WM
$95.3B
$5.09M 0.69%
28,407
+11,467
+68% +$1.92M
LULU icon
22
lululemon athletica
LULU
$12.6B
$4.99M 0.68%
+9,761
New +$4.22M
WK icon
23
Workiva
WK
$2.84B
$4.88M 0.66%
+48,063
New +$4.64M
CWAN
24
DELISTED
Clearwater Analytics
CWAN
$4.88M 0.66%
+243,486
New +$4.8M
MNST icon
25
Monster Beverage
MNST
$91.5B
$4.81M 0.65%
83,491
+23,295
+39% +$1.24M
1
2 3 4 5

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ABTD
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KAM
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FCIM
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SC
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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.