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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.88B
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+35.68%
3 Year Est. Return
+94.59%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$346M
Cap. Flow
+$297M
Cap. Flow %
16.15%
Top 10 Hldgs %
10.09%
Holding
974
New
304
Increased
226
Reduced
194
Closed
247

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$18M
2
ALC icon
Alcon
ALC
+$17.7M
3
AAL icon
American Airlines Group
AAL
+$16.3M
4
HD icon
Home Depot
HD
+$16M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.9M
2
ETN icon
Eaton
ETN
+$16.8M
3
HPE icon
Hewlett Packard
HPE
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NFLX icon
Netflix
NFLX
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 19.98%
3 Consumer Discretionary 15.82%
4 Financials 8.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
426
Vishay Intertechnology
VSH
$4.69B
$816K 0.04%
+28,153
New +$512K
AVA icon
427
Avista
AVA
$3.15B
$811K 0.04%
+19,733
New +$797K
COF icon
428
Capital One
COF
$132B
$808K 0.04%
+4,225
New +$884K
AD
429
Array Digital Infrastructure
AD
$3.11B
$799K 0.04%
16,082
+9,566
+147% +$477K
CALY
430
Callaway Golf Company
CALY
$2.8B
$797K 0.04%
52,114
+41,826
+407% +$587K
WHR icon
431
Whirlpool
WHR
$2.68B
$795K 0.04%
+14,181
New +$1.04M
BANF icon
432
BancFirst
BANF
$3.71B
$793K 0.04%
7,106
+690
+11% +$76.7K
WRB icon
433
W.R. Berkley
WRB
$25.4B
$793K 0.04%
11,863
-14,022
-54% -$966K
NTNX icon
434
Nutanix
NTNX
$18.7B
$791K 0.04%
+19,343
New +$815K
CBAN icon
435
Colony Bankcorp
CBAN
$453M
$786K 0.04%
+39,608
New +$772K
BRO icon
436
Brown & Brown
BRO
$24.5B
$780K 0.04%
+12,975
New +$935K
FHB icon
437
First Hawaiian
FHB
$3.14B
$777K 0.04%
28,483
+18,888
+197% +$486K
SFBS
438
ServisFirst Bancshares
SFBS
$4.72B
$766K 0.04%
19,230
-18,050
-48% -$715K
NKTR icon
439
Nektar Therapeutics
NKTR
$2.48B
$761K 0.04%
+8,948
New +$509K
GENI icon
440
Genius Sports
GENI
$2.15B
$758K 0.04%
173,819
+38,198
+28% +$272K
FSS icon
441
Federal Signal
FSS
$7.21B
$757K 0.04%
6,149
-1,091
-15% -$123K
PL icon
442
Planet Labs
PL
$7.12B
$748K 0.04%
20,233
-144,881
-88% -$3.7M
BULL
443
Webull Corp
BULL
$4.96B
$747K 0.04%
+109,302
New +$708K
INDV icon
444
Indivior Pharmaceuticals
INDV
$4.12B
$746K 0.04%
20,270
-20,103
-50% -$664K
TWI icon
445
Titan International
TWI
$453M
$742K 0.04%
+97,406
New +$876K
CALM icon
446
Cal-Maine
CALM
$3.75B
$742K 0.04%
+9,599
New +$789K
APPF icon
447
AppFolio
APPF
$8.3B
$730K 0.04%
+4,369
New +$828K
DAN icon
448
Dana Inc
DAN
$3.26B
$729K 0.04%
+20,002
New +$625K
ASAN icon
449
Asana
ASAN
$2.35B
$728K 0.04%
115,244
-41,038
-26% -$361K
BANR icon
450
Banner Corp
BANR
$2.4B
$728K 0.04%
10,880
-993
-8% -$61.6K
16 17
18
19 20

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KCM
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Occudo Quantitative Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Occudo Quantitative Strategies held 974 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $297M of net new capital in Q1 2026, opening 304 new positions and adding to 226 existing holdings. Its largest new stake was Alcon: 221,830 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $16.8M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2026 buy was Alcon: 221,830 shares worth $16.6M.
  • Occudo Quantitative Strategies added most to 3M in Q1 2026, an estimated $18M increase.
  • Occudo Quantitative Strategies's biggest Q1 2026 reduction was Eaton, cutting an estimated $16.8M.
  • Occudo Quantitative Strategies fully exited Costco in Q1 2026, selling an estimated $16.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $1.84B portfolio in Q1 2026.
  • Occudo Quantitative Strategies opened 304 new positions and closed 247 in Q1 2026.
  • Occudo Quantitative Strategies's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.