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
-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
PNTG icon
351
Pennant Group
PNTG
$1.35B
$529K 0.07%
21,488
+5,522
+35% +$141K
W icon
352
Wayfair
W
$14.7B
$527K 0.07%
+15,572
New +$647K
ASLE icon
353
AerSale
ASLE
$308M
$524K 0.07%
+67,076
New +$480K
CALY
354
Callaway Golf Company
CALY
$3.41B
$523K 0.07%
+80,124
New +$588K
FER icon
355
Ferrovial N.V. Ordinary Shares
FER
$48B
$520K 0.07%
+11,603
New +$500K
CSW
356
CSW Industrials
CSW
$5.64B
$520K 0.07%
+1,792
New +$582K
SFNC icon
357
Simmons First National
SFNC
$3.47B
$520K 0.07%
25,404
+6,271
+33% +$136K
TFX icon
358
Teleflex
TFX
$6.06B
$519K 0.07%
3,767
-3,509
-48% -$568K
KINS icon
359
Kingstone Companies
KINS
$294M
$514K 0.07%
30,281
+18,529
+158% +$296K
SHBI icon
360
Shore Bancshares
SHBI
$813M
$514K 0.07%
37,964
+26,679
+236% +$402K
SRAD icon
361
Sportradar
SRAD
$3.74B
$509K 0.07%
23,138
-27,488
-54% -$573K
LECO icon
362
Lincoln Electric
LECO
$15.2B
$496K 0.07%
2,616
+301
+13% +$59.1K
SWK icon
363
Stanley Black & Decker
SWK
$15.6B
$493K 0.07%
+6,455
New +$544K
GLOB icon
364
Globant
GLOB
$1.66B
$490K 0.07%
+4,138
New +$742K
PYPL icon
365
PayPal
PYPL
$49.6B
$490K 0.07%
+7,524
New +$586K
CCK icon
366
Crown Holdings
CCK
$13.3B
$490K 0.07%
5,556
-2,430
-30% -$212K
BYD icon
367
Boyd Gaming
BYD
$6.13B
$488K 0.06%
+7,360
New +$540K
PBI icon
368
Pitney Bowes
PBI
$2.51B
$487K 0.06%
+52,402
New +$475K
LFST icon
369
Lifestance Health
LFST
$3.96B
$482K 0.06%
+72,003
New +$547K
AIN icon
370
Albany International
AIN
$1.75B
$478K 0.06%
+6,887
New +$535K
EXP icon
371
Eagle Materials
EXP
$6.7B
$476K 0.06%
+2,153
New +$511K
PODD icon
372
Insulet
PODD
$9.23B
$475K 0.06%
+1,836
New +$497K
ITGR icon
373
Integer Holdings
ITGR
$4.25B
$470K 0.06%
+4,021
New +$526K
PRGS icon
374
Progress Software
PRGS
$1.73B
$467K 0.06%
+9,093
New +$520K
PNW icon
375
Pinnacle West Capital
PNW
$12.3B
$466K 0.06%
4,953
+1,087
+28% +$97K
13 14
15
16 17

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 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.