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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
AMPL icon
401
Amplitude
AMPL
$1.18B
$396K 0.04%
31,912
+8,351
+35% +$90.3K
EVLV icon
402
Evolv Technologies
EVLV
$995M
$394K 0.04%
+63,168
New +$292K
CELH icon
403
Celsius Holdings
CELH
$7.47B
$394K 0.04%
+8,485
New +$327K
TENB icon
404
Tenable Holdings
TENB
$3.6B
$392K 0.04%
+11,609
New +$377K
RDVT icon
405
Red Violet
RDVT
$979M
$392K 0.04%
+7,962
New +$347K
CTS icon
406
CTS Corp
CTS
$1.83B
$390K 0.04%
+9,143
New +$369K
NABL icon
407
N-able
NABL
$882M
$389K 0.04%
+47,975
New +$358K
FUL icon
408
H.B. Fuller
FUL
$2.97B
$387K 0.04%
6,432
-7,646
-54% -$422K
LITE icon
409
Lumentum
LITE
$55.5B
$385K 0.04%
4,055
-1,611
-28% -$114K
WMK icon
410
Weis Markets
WMK
$1.91B
$385K 0.04%
5,311
+575
+12% +$45K
DOCU
411
DocuSign
DOCU
$10.5B
$377K 0.04%
+4,837
New +$391K
AGX icon
412
Argan
AGX
$8B
$372K 0.04%
+1,689
New +$304K
OGE icon
413
OGE Energy
OGE
$9.78B
$371K 0.04%
+8,351
New +$371K
NRIM icon
414
Northrim BanCorp
NRIM
$590M
$369K 0.04%
15,840
+1,420
+10% +$29.5K
GXO icon
415
GXO Logistics
GXO
$5.77B
$367K 0.04%
+7,529
New +$300K
VSEC icon
416
VSE Corp
VSEC
$5.45B
$366K 0.04%
+2,798
New +$349K
BATRK icon
417
Atlanta Braves Holdings Series B
BATRK
$3.26B
$366K 0.04%
7,824
-133
-2% -$5.44K
AMRX icon
418
Amneal Pharmaceuticals
AMRX
$5.85B
$365K 0.04%
45,143
-1,871
-4% -$14.1K
VLY icon
419
Valley National Bancorp
VLY
$7.9B
$364K 0.04%
+40,708
New +$353K
ELV icon
420
Elevance Health
ELV
$81.5B
$363K 0.04%
+934
New +$376K
AMPH icon
421
Amphastar Pharmaceuticals
AMPH
$879M
$362K 0.04%
+15,774
New +$391K
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.59B
$361K 0.04%
+11,462
New +$367K
OTTR icon
423
Otter Tail
OTTR
$3.71B
$360K 0.04%
+4,675
New +$365K
VAL icon
424
Valaris
VAL
$5.48B
$360K 0.04%
8,552
-14,769
-63% -$556K
EXE
425
Expand Energy Corp
EXE
$21.8B
$360K 0.04%
3,077
-30,709
-91% -$3.43M
15 16
17
18 19

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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.