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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
-4.37%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$197M
Cap. Flow
+$251M
Cap. Flow %
33.33%
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.31M
2
CRM icon
Salesforce
CRM
+$8.96M
3
MSI icon
Motorola Solutions
MSI
+$8.26M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.92M
5
WMT icon
Walmart Inc
WMT
+$7.71M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.85M
2
AVGO icon
Broadcom
AVGO
+$5.81M
3
SOLV icon
Solventum
SOLV
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
Costco
COST
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 19.64%
3 Consumer Discretionary 14.61%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
226
Bowhead Specialty Holdings
BOW
$1.1B
$995K 0.13%
23,600
+14,156
+150% +$482K
GDDY icon
227
GoDaddy
GDDY
$11.3B
$991K 0.13%
+5,541
New +$1.06M
OSG
228
Octave Specialty Group
OSG
$253M
$991K 0.13%
+114,575
New +$1.21M
CVS icon
229
CVS Health
CVS
$133B
$987K 0.13%
14,704
+8,772
+148% +$525K
WK icon
230
Workiva
WK
$3.44B
$982K 0.13%
12,474
+6,283
+101% +$593K
UAL icon
231
United Airlines
UAL
$43B
$978K 0.13%
+13,932
New +$1.32M
SNOW icon
232
Snowflake
SNOW
$110B
$974K 0.13%
6,466
-6,344
-50% -$1.08M
SOFI icon
233
SoFi Technologies
SOFI
$24.1B
$965K 0.13%
+81,416
New +$1.17M
TKR icon
234
Timken Company
TKR
$9.18B
$953K 0.13%
13,244
+9,399
+244% +$725K
HEI.A icon
235
HEICO Corp Class A
HEI.A
$37.2B
$936K 0.12%
+4,470
New +$866K
ROG icon
236
Rogers Corp
ROG
$2.37B
$934K 0.12%
13,814
+9,893
+252% +$851K
UPST icon
237
Upstart Holdings
UPST
$2.9B
$932K 0.12%
+19,698
New +$1.22M
COKE icon
238
Coca-Cola Consolidated
COKE
$12B
$928K 0.12%
6,980
+2,630
+60% +$354K
BHE icon
239
Benchmark Electronics
BHE
$3.07B
$925K 0.12%
+23,911
New +$1.01M
QRVO icon
240
Qorvo
QRVO
$8.38B
$924K 0.12%
12,919
+5,459
+73% +$416K
NXPI icon
241
NXP Semiconductors
NXPI
$59.9B
$922K 0.12%
4,852
-3,489
-42% -$744K
VAL icon
242
Valaris
VAL
$5.41B
$920K 0.12%
23,321
+18,422
+376% +$790K
SASR
243
DELISTED
Sandy Spring Bancorp Inc
SASR
$914K 0.12%
+33,106
New +$1.05M
QLYS icon
244
Qualys
QLYS
$5.67B
$913K 0.12%
7,178
+2,235
+45% +$302K
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
$912K 0.12%
+42,924
New +$1.02M
DVA icon
246
DaVita
DVA
$14.6B
$906K 0.12%
6,034
+4,096
+211% +$644K
CAKE icon
247
Cheesecake Factory
CAKE
$5.26B
$902K 0.12%
+18,152
New +$929K
AEIS icon
248
Advanced Energy
AEIS
$13.7B
$898K 0.12%
+9,473
New +$1.08M
FFBC icon
249
First Financial Bancorp
FFBC
$3.62B
$895K 0.12%
+36,071
New +$963K
EL icon
250
Estee Lauder
EL
$31.5B
$890K 0.12%
13,611
+10,103
+288% +$731K
8 9
10
11 12

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Occudo Quantitative Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Occudo Quantitative Strategies held 972 positions worth $752M, up 36% from $555M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $251M of net new capital in Q1 2025, opening 318 new positions and adding to 214 existing holdings. Its largest new stake was ServiceNow: 48,325 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.05M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2025 buy was ServiceNow: 48,325 shares worth $7.71M.
  • Occudo Quantitative Strategies added most to Cintas in Q1 2025, an estimated $6.49M increase.
  • Occudo Quantitative Strategies's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $5.05M.
  • Occudo Quantitative Strategies fully exited Mondelez International in Q1 2025, selling an estimated $5.85M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $752M portfolio in Q1 2025.
  • Occudo Quantitative Strategies opened 318 new positions and closed 345 in Q1 2025.
  • Occudo Quantitative Strategies's portfolio value rose 36% quarter-over-quarter to $752M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.