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
+1.09%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
+$678M
Cap. Flow %
45.38%
Top 10 Hldgs %
10.82%
Holding
941
New
298
Increased
244
Reduced
127
Closed
271

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
SPOT icon
Spotify
SPOT
+$16.2M
3
PLTR icon
Palantir
PLTR
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$9.45M
3
PGR icon
Progressive
PGR
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.2B
$1.45M 0.1%
+14,374
New +$1.56M
INDV icon
252
Indivior Pharmaceuticals
INDV
$4.32B
$1.45M 0.1%
40,373
+8,129
+25% +$248K
DBX icon
253
Dropbox
DBX
$7.79B
$1.44M 0.1%
51,888
+26,857
+107% +$782K
FMC icon
254
FMC
FMC
$1.28B
$1.44M 0.1%
+103,665
New +$1.98M
IDA icon
255
Idacorp
IDA
$8.24B
$1.43M 0.1%
11,291
+6,863
+155% +$893K
ZM icon
256
Zoom
ZM
$29.2B
$1.42M 0.1%
16,495
+8,310
+102% +$699K
TENB icon
257
Tenable Holdings
TENB
$4B
$1.42M 0.1%
60,418
+14,858
+33% +$406K
CHE icon
258
Chemed
CHE
$6.96B
$1.42M 0.09%
3,309
+1,960
+145% +$853K
IBP icon
259
Installed Building Products
IBP
$6.21B
$1.41M 0.09%
5,445
+351
+7% +$90.8K
DDS icon
260
Dillards
DDS
$9.34B
$1.39M 0.09%
2,291
+624
+37% +$393K
MIDD icon
261
Middleby
MIDD
$6.14B
$1.38M 0.09%
+9,249
New +$1.21M
AWK icon
262
American Water Works
AWK
$25.8B
$1.37M 0.09%
+10,531
New +$1.41M
UHAL icon
263
U-Haul Holding Co
UHAL
$14B
$1.36M 0.09%
26,996
+20,878
+341% +$1.11M
CAR icon
264
Avis
CAR
$4.76B
$1.36M 0.09%
10,585
+1,458
+16% +$203K
CHTR icon
265
Charter Communications
CHTR
$17.3B
$1.36M 0.09%
6,505
+5,423
+501% +$1.22M
FELE icon
266
Franklin Electric
FELE
$4.77B
$1.34M 0.09%
14,068
+1,797
+15% +$171K
SFBS
267
ServisFirst Bancshares
SFBS
$4.91B
$1.34M 0.09%
18,640
+15,450
+484% +$1.13M
BOKF icon
268
BOK Financial
BOKF
$8.69B
$1.34M 0.09%
+11,274
New +$1.26M
MDU icon
269
MDU Resources
MDU
$4.14B
$1.33M 0.09%
68,304
+49,865
+270% +$981K
NXPI icon
270
NXP Semiconductors
NXPI
$58.8B
$1.33M 0.09%
6,125
-10,476
-63% -$2.25M
WBI
271
WaterBridge Infrastructure LLC
WBI
$1.56B
$1.32M 0.09%
+66,035
New +$1.53M
ALV icon
272
Autoliv
ALV
$8.9B
$1.32M 0.09%
11,129
+8,928
+406% +$1.07M
UHS icon
273
Universal Health Services
UHS
$10B
$1.3M 0.09%
+5,967
New +$1.32M
YETI icon
274
Yeti Holdings
YETI
$3.88B
$1.29M 0.09%
+29,156
New +$1.12M
RMD icon
275
ResMed
RMD
$31.4B
$1.27M 0.09%
5,286
+264
+5% +$67.5K
9 10
11
12 13

Similar funds

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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Occudo Quantitative Strategies held 941 positions worth $1.49B, up 82% from $821M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies deployed $678M of net new capital in Q4 2025, opening 298 new positions and adding to 244 existing holdings. Its largest new stake was Eaton: 52,983 shares worth $16.9M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $10.2M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2025 buy was Eaton: 52,983 shares worth $16.9M.
  • Occudo Quantitative Strategies added most to Palantir in Q4 2025, an estimated $15.1M increase.
  • Occudo Quantitative Strategies's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $10.2M.
  • Occudo Quantitative Strategies fully exited Lam Research in Q4 2025, selling an estimated $9.45M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $1.49B portfolio in Q4 2025.
  • Occudo Quantitative Strategies opened 298 new positions and closed 271 in Q4 2025.
  • Occudo Quantitative Strategies's portfolio value rose 82% quarter-over-quarter to $1.49B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.