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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
+11.99%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$138M
Cap. Flow
+$79.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.08M
2
MNST icon
Monster Beverage
MNST
+$8.91M
3
RSG icon
Republic Services
RSG
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.86M
2
CTAS icon
Cintas
CTAS
+$7.78M
3
NOW icon
ServiceNow
NOW
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
301
O-I Glass
OI
$1.1B
$721K 0.08%
+48,920
New +$626K
ONON icon
302
On Holding
ONON
$12.1B
$716K 0.08%
13,753
-28,264
-67% -$1.44M
GGG icon
303
Graco
GGG
$12.9B
$706K 0.08%
8,209
-7,885
-49% -$653K
ITGR icon
304
Integer Holdings
ITGR
$4.12B
$705K 0.08%
5,733
+1,712
+43% +$204K
CI icon
305
Cigna
CI
$73.7B
$700K 0.08%
+2,117
New +$682K
WEN icon
306
Wendy's
WEN
$1.4B
$695K 0.08%
+60,839
New +$742K
PRVA icon
307
Privia Health
PRVA
$2.98B
$691K 0.08%
+30,040
New +$696K
GRDN
308
Guardian Pharmacy Services
GRDN
$2.5B
$690K 0.08%
32,398
+12,537
+63% +$283K
MLI icon
309
Mueller Industries
MLI
$14.7B
$689K 0.08%
+17,330
New +$654K
FTDR icon
310
Frontdoor
FTDR
$5.1B
$686K 0.08%
+11,647
New +$584K
ATMU icon
311
Atmus Filtration Technologies
ATMU
$4.22B
$685K 0.08%
+18,822
New +$671K
GPN icon
312
Global Payments
GPN
$23B
$683K 0.08%
+8,536
New +$676K
ALGM icon
313
Allegro MicroSystems
ALGM
$7.73B
$675K 0.08%
+19,753
New +$492K
FFBC icon
314
First Financial Bancorp
FFBC
$3.55B
$675K 0.08%
27,809
-8,262
-23% -$196K
PRKS icon
315
United Parks & Resorts
PRKS
$2.1B
$666K 0.07%
+14,128
New +$631K
TMDX icon
316
Transmedics
TMDX
$2.64B
$658K 0.07%
+4,911
New +$539K
ALE
317
DELISTED
Allete
ALE
$655K 0.07%
+10,216
New +$664K
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
$647K 0.07%
21,392
+630
+3% +$17.7K
XRAY icon
319
Dentsply Sirona
XRAY
$2.68B
$644K 0.07%
40,540
-46,206
-53% -$691K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$15.9B
$639K 0.07%
6,022
-10,056
-63% -$1.09M
RDDT icon
321
Reddit
RDDT
$27.1B
$631K 0.07%
4,191
-1,303
-24% -$148K
JELD icon
322
JELD-WEN Holding
JELD
$122M
$621K 0.07%
158,484
+144,124
+1,004% +$642K
SNDR icon
323
Schneider National
SNDR
$6.26B
$618K 0.07%
25,580
-11,869
-32% -$276K
AVNS
324
DELISTED
Avanos Medical
AVNS
$615K 0.07%
50,220
-440
-0.9% -$5.53K
WMS icon
325
Advanced Drainage Systems
WMS
$10.6B
$605K 0.07%
5,271
+339
+7% +$38K
11 12
13
14 15

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Occudo Quantitative Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Occudo Quantitative Strategies held 949 positions worth $891M, up 18% from $752M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $79.2M of net new capital in Q2 2025, opening 322 new positions and adding to 159 existing holdings. Its largest new stake was Costco: 9,137 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cintas, an estimated $7.78M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2025 buy was Costco: 9,137 shares worth $9.05M.
  • Occudo Quantitative Strategies added most to Gartner in Q2 2025, an estimated $7.97M increase.
  • Occudo Quantitative Strategies's biggest Q2 2025 reduction was Cintas, cutting an estimated $7.78M.
  • Occudo Quantitative Strategies fully exited Applied Materials in Q2 2025, selling an estimated $7.86M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $891M portfolio in Q2 2025.
  • Occudo Quantitative Strategies opened 322 new positions and closed 343 in Q2 2025.
  • Occudo Quantitative Strategies's portfolio value rose 18% quarter-over-quarter to $891M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.