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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
FISV
276
Fiserv Inc
FISV
$26.8B
$1.85M 0.1%
29,516
-16,231
-35% -$1M
MTH icon
277
Meritage Homes
MTH
$4.82B
$1.84M 0.1%
27,377
+17,427
+175% +$1.23M
AON icon
278
Aon
AON
$75.2B
$1.83M 0.1%
+5,883
New +$1.96M
COLM icon
279
Columbia Sportswear
COLM
$3.25B
$1.83M 0.1%
+30,070
New +$1.73M
NVT icon
280
nVent Electric
NVT
$25.6B
$1.83M 0.1%
12,812
-19,583
-60% -$2.22M
JBHT icon
281
JB Hunt Transport Services
JBHT
$27.4B
$1.82M 0.1%
7,240
-16,190
-69% -$3.45M
KMX icon
282
CarMax
KMX
$8.15B
$1.82M 0.1%
+46,284
New +$2.03M
LOPE icon
283
Grand Canyon Education
LOPE
$3.63B
$1.8M 0.1%
10,639
+5,271
+98% +$884K
ARMK icon
284
Aramark
ARMK
$14.9B
$1.8M 0.1%
+39,309
New +$1.56M
ADTN icon
285
Adtran
ADTN
$846M
$1.79M 0.1%
+100,956
New +$1.02M
GH icon
286
Guardant Health
GH
$20B
$1.77M 0.1%
20,366
+3,878
+24% +$389K
UHAL icon
287
U-Haul Holding Co
UHAL
$13.9B
$1.77M 0.1%
34,479
+7,483
+28% +$384K
U icon
288
Unity
U
$12.8B
$1.76M 0.1%
66,569
-9,069
-12% -$252K
AFG icon
289
American Financial Group
AFG
$11.7B
$1.74M 0.09%
+13,074
New +$1.7M
UAL icon
290
United Airlines
UAL
$38.1B
$1.74M 0.09%
+19,340
New +$2.03M
AMBA icon
291
Ambarella
AMBA
$3.03B
$1.73M 0.09%
25,210
+20,561
+442% +$1.28M
PII icon
292
Polaris
PII
$4.22B
$1.73M 0.09%
26,129
+19,800
+313% +$1.24M
ACVA icon
293
ACV Auctions
ACVA
$1.34B
$1.72M 0.09%
+331,557
New +$2.17M
YOU icon
294
Clear Secure
YOU
$5.27B
$1.72M 0.09%
+32,182
New +$1.28M
WAB icon
295
Wabtec
WAB
$49B
$1.72M 0.09%
6,360
+2,667
+72% +$645K
ERIE icon
296
Erie Indemnity
ERIE
$11B
$1.71M 0.09%
7,826
-3,366
-30% -$904K
NSIT icon
297
Insight Enterprises
NSIT
$3.56B
$1.7M 0.09%
23,348
+11,674
+100% +$954K
COHR icon
298
Coherent
COHR
$61.1B
$1.7M 0.09%
+5,320
New +$1.22M
SJM icon
299
J.M. Smucker
SJM
$12.6B
$1.69M 0.09%
+17,246
New +$1.81M
SEM
300
DELISTED
Select Medical
SEM
$1.68M 0.09%
+102,636
New +$1.61M
10 11
12
13 14

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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.