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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
CHRD icon
251
Chord Energy
CHRD
$7.71B
$890K 0.12%
7,966
+4,464
+127% +$507K
OPCH icon
252
Option Care Health
OPCH
$3.55B
$888K 0.12%
+25,560
New +$802K
ZS icon
253
Zscaler
ZS
$25B
$888K 0.12%
4,285
+592
+16% +$118K
GATX icon
254
GATX Corp
GATX
$6.37B
$886K 0.12%
5,676
+3,457
+156% +$551K
TTMI icon
255
TTM Technologies
TTMI
$12.6B
$884K 0.12%
42,385
+31,333
+284% +$757K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.22B
$881K 0.12%
14,484
+9,569
+195% +$643K
ACLS icon
257
Axcelis
ACLS
$4.03B
$879K 0.12%
17,682
+8,811
+99% +$557K
AR icon
258
Antero Resources
AR
$11.2B
$870K 0.12%
+21,930
New +$841K
URBN icon
259
Urban Outfitters
URBN
$6.65B
$861K 0.11%
+16,732
New +$917K
WEC icon
260
WEC Energy
WEC
$35.6B
$860K 0.11%
+8,000
New +$817K
ATKR icon
261
Atkore
ATKR
$3.16B
$857K 0.11%
14,142
+10,709
+312% +$765K
CRK icon
262
Comstock Resources
CRK
$3.94B
$854K 0.11%
+43,054
New +$825K
SNDR icon
263
Schneider National
SNDR
$6.12B
$848K 0.11%
37,449
+30,033
+405% +$814K
NSIT icon
264
Insight Enterprises
NSIT
$3.98B
$844K 0.11%
+5,528
New +$890K
SNV
265
DELISTED
Synovus
SNV
$841K 0.11%
18,230
+13,529
+288% +$698K
AAP icon
266
Advance Auto Parts
AAP
$3.36B
$838K 0.11%
+21,502
New +$922K
WAFD icon
267
WaFd
WAFD
$2.76B
$836K 0.11%
+29,547
New +$876K
CWK icon
268
Cushman & Wakefield Ltd
CWK
$3.18B
$823K 0.11%
+80,734
New +$981K
CRVL icon
269
CorVel
CRVL
$3.09B
$816K 0.11%
7,329
+2,862
+64% +$319K
ICFI icon
270
ICF International
ICFI
$1.52B
$815K 0.11%
+9,455
New +$990K
HUN icon
271
Huntsman Corp
HUN
$1.76B
$808K 0.11%
+51,082
New +$868K
NWS icon
272
News Corp Class B
NWS
$17.2B
$807K 0.11%
+27,204
New +$861K
BTSG icon
273
BrightSpring Health Services
BTSG
$12B
$807K 0.11%
44,735
-9,169
-17% -$180K
ICUI icon
274
ICU Medical
ICUI
$4.32B
$787K 0.1%
5,617
-253
-4% -$39.3K
ELAN icon
275
Elanco Animal Health
ELAN
$12.8B
$784K 0.1%
+75,270
New +$852K
9 10
11
12 13

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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.