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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
+5.79%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
-$87.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
11.24%
Holding
924
New
318
Increased
138
Reduced
186
Closed
281

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.7M
2
MMM icon
3M
MMM
+$9.09M
3
PGR icon
Progressive
PGR
+$8.99M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
DOV icon
Dover
DOV
+$7.86M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.7M
2
INTU icon
Intuit
INTU
+$9.13M
3
TT icon
Trane Technologies
TT
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 20.42%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
276
Selective Insurance
SIGI
$5.62B
$861K 0.1%
+10,622
New +$857K
AVGO icon
277
Broadcom
AVGO
$1.94T
$860K 0.1%
+2,607
New +$800K
OC icon
278
Owens Corning
OC
$11.7B
$857K 0.1%
6,060
-14,429
-70% -$2.12M
MUSA icon
279
Murphy USA
MUSA
$10.8B
$857K 0.1%
+2,207
New +$874K
POOL icon
280
Pool Corp
POOL
$7.14B
$856K 0.1%
2,762
-4,033
-59% -$1.26M
SNDR icon
281
Schneider National
SNDR
$6.15B
$838K 0.1%
39,610
+14,030
+55% +$343K
G icon
282
Genpact
G
$5.91B
$832K 0.1%
+19,872
New +$874K
FLO icon
283
Flowers Foods
FLO
$1.53B
$832K 0.1%
63,741
-30,142
-32% -$457K
GOLF icon
284
Acushnet Holdings
GOLF
$6.05B
$832K 0.1%
10,594
+6,562
+163% +$509K
CPRT icon
285
Copart
CPRT
$26.8B
$825K 0.1%
+18,351
New +$865K
MLM icon
286
Martin Marietta Materials
MLM
$32.6B
$824K 0.1%
+1,307
New +$779K
DPZ icon
287
Domino's
DPZ
$12.1B
$823K 0.1%
1,907
-821
-30% -$373K
WHR icon
288
Whirlpool
WHR
$2.87B
$818K 0.1%
10,407
+596
+6% +$54.7K
RLI icon
289
RLI Corp
RLI
$5.56B
$815K 0.1%
12,503
+8,552
+216% +$578K
PSKY
290
Paramount Skydance Corp
PSKY
$9.31B
$812K 0.1%
+42,934
New +$679K
LOPE icon
291
Grand Canyon Education
LOPE
$3.89B
$810K 0.1%
+3,689
New +$709K
UPS icon
292
United Parcel Service
UPS
$90.4B
$808K 0.1%
9,678
-53,601
-85% -$4.85M
AESI icon
293
Atlas Energy Solutions
AESI
$1.21B
$800K 0.1%
+70,401
New +$862K
XMTR icon
294
Xometry
XMTR
$5.08B
$797K 0.1%
+14,635
New +$635K
BF.B icon
295
Brown-Forman Class B
BF.B
$12.6B
$786K 0.1%
+29,015
New +$841K
CWEN.A
296
DELISTED
Clearway Energy Class A
CWEN.A
$784K 0.1%
29,118
+7,726
+36% +$221K
CF icon
297
CF Industries
CF
$17.9B
$780K 0.1%
8,693
-22,077
-72% -$1.97M
ES icon
298
Eversource Energy
ES
$26.7B
$779K 0.09%
+10,946
New +$718K
INDV icon
299
Indivior Pharmaceuticals
INDV
$4.33B
$777K 0.09%
+32,244
New +$675K
PRK icon
300
Park National Corp
PRK
$3.76B
$774K 0.09%
4,764
-33
-0.7% -$5.57K
10 11
12
13 14

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Occudo Quantitative Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Occudo Quantitative Strategies held 924 positions worth $821M, down 7.8% from $891M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $87.1M in Q3 2025, closing 281 positions and reducing 186 holdings. Its most notable exit was Intuit, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Airbnb worth $9.1M.

  • Occudo Quantitative Strategies's largest Q3 2025 buy was Airbnb: 74,946 shares worth $9.1M.
  • Occudo Quantitative Strategies added most to Dover in Q3 2025, an estimated $7.86M increase.
  • Occudo Quantitative Strategies's biggest Q3 2025 reduction was Western Digital, cutting an estimated $10.7M.
  • Occudo Quantitative Strategies fully exited Intuit in Q3 2025, selling an estimated $9.13M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $821M portfolio in Q3 2025.
  • Occudo Quantitative Strategies opened 318 new positions and closed 281 in Q3 2025.
  • Occudo Quantitative Strategies's portfolio value fell 7.8% quarter-over-quarter to $821M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.