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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
-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
CHE icon
376
Chemed
CHE
$7.04B
$466K 0.06%
770
-882
-53% -$501K
KNTK icon
377
Kinetik
KNTK
$3.57B
$462K 0.06%
+9,013
New +$528K
DMRC icon
378
Digimarc Corp
DMRC
$160M
$460K 0.06%
+34,716
New +$993K
DOV icon
379
Dover
DOV
$28.5B
$459K 0.06%
2,629
-6,719
-72% -$1.29M
VSH icon
380
Vishay Intertechnology
VSH
$5.4B
$454K 0.06%
28,050
+6,166
+28% +$106K
ARW icon
381
Arrow Electronics
ARW
$11.5B
$454K 0.06%
4,375
-523
-11% -$57.7K
WTRG icon
382
Essential Utilities
WTRG
$11.2B
$453K 0.06%
+11,524
New +$423K
HIFS icon
383
Hingham Institution for Saving
HIFS
$664M
$451K 0.06%
1,880
+721
+62% +$181K
ODP
384
DELISTED
ODP
ODP
$449K 0.06%
+31,373
New +$602K
RRR icon
385
Red Rock Resorts
RRR
$3.66B
$447K 0.06%
10,378
+4,570
+79% +$216K
RMR icon
386
The RMR Group
RMR
$325M
$447K 0.06%
+26,749
New +$492K
IBCP icon
387
Independent Bank Corp
IBCP
$787M
$445K 0.06%
+14,424
New +$485K
CRSR icon
388
Corsair Gaming
CRSR
$1.18B
$442K 0.06%
+48,524
New +$479K
BAH icon
389
Booz Allen Hamilton
BAH
$8.64B
$437K 0.06%
+4,155
New +$501K
HTBK
390
DELISTED
Heritage Commerce
HTBK
$437K 0.06%
45,770
+15,285
+50% +$150K
IBEX icon
391
IBEX
IBEX
$483M
$436K 0.06%
17,850
+6,328
+55% +$152K
DNUT icon
392
Krispy Kreme
DNUT
$534M
$435K 0.06%
+86,980
New +$665K
TMP icon
393
Tompkins Financial
TMP
$1.45B
$434K 0.06%
6,871
+1,995
+41% +$134K
AMSF icon
394
AMERISAFE
AMSF
$557M
$434K 0.06%
+8,239
New +$418K
CVCO icon
395
Cavco Industries
CVCO
$4.46B
$432K 0.06%
840
-29
-3% -$14.6K
INTA icon
396
Intapp
INTA
$2.85B
$431K 0.06%
7,197
+2,633
+58% +$174K
NPK icon
397
National Presto Industries
NPK
$980M
$431K 0.06%
4,904
+1,349
+38% +$129K
ASO icon
398
Academy Sports + Outdoors
ASO
$2.98B
$430K 0.06%
+9,341
New +$480K
HXL icon
399
Hexcel
HXL
$7.86B
$430K 0.06%
+7,629
New +$477K
HUBG icon
400
HUB Group
HUBG
$2.92B
$428K 0.06%
+11,533
New +$481K
14 15
16
17 18

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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.