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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
LB
401
LandBridge Co
LB
$2.11B
$427K 0.06%
+6,132
New +$434K
TSCO icon
402
Tractor Supply
TSCO
$17.5B
$426K 0.06%
7,964
-27,225
-77% -$1.49M
ORRF icon
403
Orrstown Financial Services
ORRF
$851M
$420K 0.06%
+14,016
New +$469K
SARO
404
StandardAero Inc
SARO
$10.3B
$420K 0.06%
15,461
-25,677
-62% -$685K
PSMT icon
405
Pricesmart
PSMT
$5.76B
$420K 0.06%
+4,883
New +$435K
MANU icon
406
Manchester United
MANU
$3.84B
$419K 0.06%
31,203
+3,358
+12% +$50.8K
EMN icon
407
Eastman Chemical
EMN
$8.39B
$418K 0.06%
4,803
-11,012
-70% -$1.04M
KTOS icon
408
Kratos Defense & Security Solutions
KTOS
$10.4B
$414K 0.06%
+13,483
New +$409K
UVE icon
409
Universal Insurance Holdings
UVE
$1.23B
$410K 0.05%
+17,565
New +$362K
KFRC icon
410
Kforce
KFRC
$1.05B
$409K 0.05%
8,337
+2,066
+33% +$108K
ATRO icon
411
Astronics
ATRO
$3.81B
$408K 0.05%
19,824
+2,333
+13% +$39.2K
PTGX icon
412
Protagonist Therapeutics
PTGX
$8.83B
$405K 0.05%
+8,281
New +$347K
TDS icon
413
Telephone and Data Systems
TDS
$4.03B
$404K 0.05%
+10,498
New +$378K
LRN icon
414
Stride
LRN
$3.51B
$401K 0.05%
3,178
-2,272
-42% -$287K
NHC icon
415
National Healthcare
NHC
$3.46B
$400K 0.05%
4,331
+523
+14% +$50.7K
GRDN
416
Guardian Pharmacy Services
GRDN
$2.56B
$400K 0.05%
19,861
-2,603
-12% -$53.4K
WOR icon
417
Worthington Enterprises
WOR
$2.87B
$399K 0.05%
7,905
-5,524
-41% -$233K
RGA icon
418
Reinsurance Group of America
RGA
$15.5B
$397K 0.05%
+2,027
New +$420K
CR icon
419
Crane Co
CR
$12.9B
$394K 0.05%
2,592
+810
+45% +$130K
KGC icon
420
Kinross Gold
KGC
$30.5B
$391K 0.05%
31,343
-41,002
-57% -$460K
VC icon
421
Visteon
VC
$2.79B
$390K 0.05%
4,975
+854
+21% +$71.9K
AMRX icon
422
Amneal Pharmaceuticals
AMRX
$5.89B
$389K 0.05%
+47,014
New +$392K
FND icon
423
Floor & Decor
FND
$6.68B
$385K 0.05%
+4,789
New +$452K
POWL icon
424
Powell Industries
POWL
$7.59B
$382K 0.05%
+6,477
New +$451K
BANF icon
425
BancFirst
BANF
$3.83B
$380K 0.05%
3,486
-1,180
-25% -$137K
15 16
17
18 19

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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.