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
+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
ADT icon
376
ADT
ADT
$5.67B
$564K 0.07%
64,708
+17,623
+37% +$151K
DDOG icon
377
Datadog
DDOG
$103B
$563K 0.07%
3,953
-20,399
-84% -$2.81M
CHWY icon
378
Chewy
CHWY
$9.84B
$556K 0.07%
13,750
-17,057
-55% -$658K
SAIA icon
379
Saia
SAIA
$9.88B
$548K 0.07%
1,832
+256
+16% +$77.2K
REAL icon
380
The RealReal
REAL
$1.54B
$546K 0.07%
+51,342
New +$380K
DINO icon
381
HF Sinclair
DINO
$15.7B
$543K 0.07%
+10,376
New +$492K
CVSA
382
Covista Inc
CVSA
$4.38B
$542K 0.07%
+3,506
New +$449K
LTH icon
383
Life Time Group Holdings
LTH
$10B
$537K 0.07%
+19,446
New +$555K
HUBG icon
384
HUB Group
HUBG
$2.91B
$536K 0.07%
15,572
+6,586
+73% +$235K
ATKR icon
385
Atkore
ATKR
$3.16B
$536K 0.07%
+8,547
New +$557K
LITE icon
386
Lumentum
LITE
$67B
$536K 0.07%
3,294
-761
-19% -$94.9K
NWS icon
387
News Corp Class B
NWS
$17.4B
$535K 0.07%
15,494
-17,535
-53% -$592K
SPB icon
388
Spectrum Brands
SPB
$2.1B
$534K 0.07%
+10,158
New +$563K
NBTB icon
389
NBT Bancorp
NBTB
$2.82B
$533K 0.06%
+12,763
New +$547K
INGM
390
Ingram Micro Holding
INGM
$6.85B
$523K 0.06%
24,327
-12,240
-33% -$248K
MYRG icon
391
MYR Group
MYRG
$5.34B
$520K 0.06%
2,502
+1,170
+88% +$218K
AMKR icon
392
Amkor Technology
AMKR
$13.9B
$518K 0.06%
+18,226
New +$439K
CTRI icon
393
Centuri Holdings
CTRI
$2.28B
$511K 0.06%
24,160
-8,853
-27% -$188K
RSI icon
394
Rush Street Interactive
RSI
$2.93B
$510K 0.06%
24,909
+14,452
+138% +$273K
FULT icon
395
Fulton Financial
FULT
$4.79B
$509K 0.06%
+27,321
New +$517K
OSK icon
396
Oshkosh
OSK
$9.66B
$502K 0.06%
+3,874
New +$514K
BEN icon
397
Franklin Resources
BEN
$18.2B
$501K 0.06%
+21,639
New +$535K
STRT icon
398
STRATTEC Security
STRT
$370M
$498K 0.06%
7,313
-663
-8% -$44.5K
MTB icon
399
M&T Bank
MTB
$36.8B
$495K 0.06%
2,503
-6,416
-72% -$1.26M
PATK icon
400
Patrick Industries
PATK
$2.87B
$494K 0.06%
4,778
-1,281
-21% -$135K
14 15
16
17 18

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 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.