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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
IMAX icon
451
IMAX
IMAX
$2.78B
$337K 0.04%
+12,903
New +$322K
FG icon
452
F&G Annuities & Life
FG
$3.93B
$334K 0.04%
9,486
+4,051
+75% +$170K
UHAL icon
453
U-Haul Holding Co
UHAL
$14.5B
$334K 0.04%
5,142
+291
+6% +$20.2K
LOAR icon
454
Loar Holdings
LOAR
$7.08B
$332K 0.04%
+5,032
New +$363K
WING icon
455
Wingstop
WING
$3.37B
$331K 0.04%
+1,476
New +$384K
TRST
456
Trustco Bank Corp NY
TRST
$968M
$329K 0.04%
+10,802
New +$345K
AIT icon
457
Applied Industrial Technologies
AIT
$13.2B
$329K 0.04%
+1,459
New +$360K
WEX icon
458
WEX
WEX
$6.42B
$326K 0.04%
2,107
+848
+67% +$140K
HBNC icon
459
Horizon Bancorp
HBNC
$1.06B
$321K 0.04%
21,161
+636
+3% +$10.3K
SENEA icon
460
Seneca Foods Class A
SENEA
$1.16B
$320K 0.04%
+3,543
New +$283K
BATRK icon
461
Atlanta Braves Holdings Series B
BATRK
$3.19B
$319K 0.04%
+7,957
New +$310K
CHEF icon
462
Chefs' Warehouse
CHEF
$4.43B
$318K 0.04%
+5,956
New +$332K
PLAY icon
463
Dave & Buster's
PLAY
$364M
$318K 0.04%
+16,870
New +$399K
ATLC icon
464
Atlanticus Holdings
ATLC
$1.68B
$316K 0.04%
6,094
-649
-10% -$35.4K
UFCS icon
465
United Fire Group
UFCS
$1.39B
$315K 0.04%
10,605
+359
+4% +$9.7K
WTFC icon
466
Wintrust Financial
WTFC
$10.9B
$314K 0.04%
+2,801
New +$346K
THFF icon
467
First Financial Corp
THFF
$979M
$314K 0.04%
6,391
+749
+13% +$36.8K
FFIN icon
468
First Financial Bankshares
FFIN
$5.06B
$310K 0.04%
8,668
-17,090
-66% -$627K
ORKA
469
Oruka Therapeutics
ORKA
$5.86B
$310K 0.04%
+24,804
New +$309K
HRI icon
470
Herc Holdings
HRI
$5.64B
$310K 0.04%
2,231
-1,483
-40% -$253K
ASTL icon
471
Algoma Steel
ASTL
$470M
$310K 0.04%
+54,269
New +$408K
FULT icon
472
Fulton Financial
FULT
$4.73B
$304K 0.04%
+16,903
New +$329K
SAFT icon
473
Safety Insurance
SAFT
$1.52B
$303K 0.04%
+3,824
New +$299K
GIC icon
474
Global Industrial
GIC
$1.48B
$303K 0.04%
+13,427
New +$321K
USAU icon
475
US Gold Corp
USAU
$248M
$302K 0.04%
32,019
+20,091
+168% +$166K
17 18
19
20 21

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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.