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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
+1.98%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$346M
Cap. Flow
+$297M
Cap. Flow %
16.15%
Top 10 Hldgs %
10.09%
Holding
974
New
304
Increased
226
Reduced
194
Closed
247

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$18M
2
ALC icon
Alcon
ALC
+$17.7M
3
AAL icon
American Airlines Group
AAL
+$16.3M
4
HD icon
Home Depot
HD
+$16M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.9M
2
ETN icon
Eaton
ETN
+$16.8M
3
HPE icon
Hewlett Packard
HPE
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NFLX icon
Netflix
NFLX
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 19.98%
3 Consumer Discretionary 15.82%
4 Financials 8.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
251
Banc of California
BANC
$3.29B
$2.1M 0.11%
112,293
+55,188
+97% +$1.05M
AEP icon
252
American Electric Power
AEP
$72.4B
$2.08M 0.11%
15,187
-50,948
-77% -$6.37M
LASR icon
253
nLIGHT
LASR
$4.09B
$2.07M 0.11%
+29,702
New +$1.61M
GSAT icon
254
Globalstar
GSAT
$10.3B
$2.07M 0.11%
25,132
+16,762
+200% +$1.02M
CAT icon
255
Caterpillar
CAT
$410B
$2.05M 0.11%
+2,304
New +$1.6M
BOKF icon
256
BOK Financial
BOKF
$8.6B
$2.05M 0.11%
15,300
+4,026
+36% +$517K
AVPT icon
257
AvePoint
AVPT
$2.54B
$2.02M 0.11%
207,508
+41,890
+25% +$472K
HLIO icon
258
Helios Technologies
HLIO
$2.67B
$2.02M 0.11%
+29,471
New +$1.97M
MASI
259
DELISTED
Masimo
MASI
$2.01M 0.11%
11,269
+1,606
+17% +$252K
PH icon
260
Parker-Hannifin
PH
$122B
$2.01M 0.11%
2,206
-9,496
-81% -$8.99M
ALLY icon
261
Ally Financial
ALLY
$13.6B
$2M 0.11%
+45,131
New +$1.86M
BRSL
262
Brightstar Lottery PLC
BRSL
$1.92B
$1.98M 0.11%
150,821
+75,309
+100% +$1.04M
ORA icon
263
Ormat Technologies
ORA
$6.38B
$1.97M 0.11%
+17,113
New +$1.99M
WMG icon
264
Warner Music
WMG
$14.3B
$1.96M 0.11%
69,263
-3,105
-4% -$88.1K
AMRX icon
265
Amneal Pharmaceuticals
AMRX
$5.67B
$1.96M 0.11%
152,007
+123,895
+441% +$1.66M
PATH icon
266
UiPath
PATH
$5.54B
$1.95M 0.11%
189,782
+2,730
+1% +$34.8K
SNDR icon
267
Schneider National
SNDR
$6.7B
$1.95M 0.11%
62,827
+5,099
+9% +$141K
TTC icon
268
Toro Company
TTC
$9.03B
$1.92M 0.1%
+20,216
New +$1.9M
DOCS icon
269
Doximity
DOCS
$3.68B
$1.92M 0.1%
+78,648
New +$2.45M
TMUS icon
270
T-Mobile US
TMUS
$207B
$1.91M 0.1%
9,795
-30,054
-75% -$6.17M
HL icon
271
Hecla Mining
HL
$10.5B
$1.91M 0.1%
+106,119
New +$2.39M
FAST icon
272
Fastenal
FAST
$52B
$1.9M 0.1%
+42,320
New +$1.9M
H icon
273
Hyatt Hotels
H
$17.6B
$1.89M 0.1%
11,267
+5,563
+98% +$883K
V icon
274
Visa
V
$672B
$1.89M 0.1%
+5,718
New +$1.84M
CENX icon
275
Century Aluminum
CENX
$4.49B
$1.87M 0.1%
31,518
+2,970
+10% +$149K
9 10
11
12 13

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ABTD
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KAM
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FCIM
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SC
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CPSAC
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WIC
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Occudo Quantitative Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Occudo Quantitative Strategies held 974 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $297M of net new capital in Q1 2026, opening 304 new positions and adding to 226 existing holdings. Its largest new stake was Alcon: 221,830 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $16.8M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2026 buy was Alcon: 221,830 shares worth $16.6M.
  • Occudo Quantitative Strategies added most to 3M in Q1 2026, an estimated $18M increase.
  • Occudo Quantitative Strategies's biggest Q1 2026 reduction was Eaton, cutting an estimated $16.8M.
  • Occudo Quantitative Strategies fully exited Costco in Q1 2026, selling an estimated $16.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $1.84B portfolio in Q1 2026.
  • Occudo Quantitative Strategies opened 304 new positions and closed 247 in Q1 2026.
  • Occudo Quantitative Strategies's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.