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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
ROAD icon
451
Construction Partners
ROAD
$5.84B
$322K 0.04%
+3,027
New +$283K
GRBK icon
452
Green Brick Partners
GRBK
$3.04B
$318K 0.04%
+5,060
New +$300K
NPK icon
453
National Presto Industries
NPK
$870M
$318K 0.04%
3,244
-1,660
-34% -$145K
SIBN icon
454
SI-BONE Inc
SIBN
$788M
$316K 0.04%
+16,771
New +$278K
IDR icon
455
Idaho Strategic Resources
IDR
$444M
$316K 0.04%
24,124
+9,036
+60% +$133K
MTW icon
456
Manitowoc
MTW
$497M
$315K 0.04%
+26,227
New +$257K
WOR icon
457
Worthington Enterprises
WOR
$2.75B
$315K 0.04%
4,951
-2,954
-37% -$164K
HOG icon
458
Harley-Davidson
HOG
$2.58B
$314K 0.04%
+13,306
New +$316K
TMP icon
459
Tompkins Financial
TMP
$1.43B
$313K 0.04%
4,991
-1,880
-27% -$114K
OS
460
DELISTED
OneStream Inc
OS
$307K 0.03%
+10,858
New +$270K
CMP icon
461
Compass Minerals
CMP
$1.23B
$306K 0.03%
+15,242
New +$246K
EXLS icon
462
EXL Service
EXLS
$5.14B
$306K 0.03%
+6,989
New +$319K
EVCM icon
463
EverCommerce
EVCM
$2.18B
$302K 0.03%
+28,724
New +$290K
OFIX icon
464
Orthofix Medical
OFIX
$477M
$301K 0.03%
+26,991
New +$334K
HUBG icon
465
HUB Group
HUBG
$2.85B
$300K 0.03%
8,986
-2,547
-22% -$85.5K
SITM icon
466
SiTime
SITM
$16B
$300K 0.03%
+1,407
New +$254K
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.5B
$298K 0.03%
2,078
-17,716
-90% -$2.45M
SCI icon
468
Service Corp International
SCI
$11.7B
$294K 0.03%
3,609
+241
+7% +$18.8K
GOLF icon
469
Acushnet Holdings
GOLF
$5.93B
$294K 0.03%
+4,032
New +$272K
SR icon
470
Spire
SR
$4.72B
$293K 0.03%
+4,018
New +$301K
CENT icon
471
Central Garden & Pet Co
CENT
$2.69B
$293K 0.03%
+8,324
New +$294K
MMSI icon
472
Merit Medical Systems
MMSI
$5.08B
$292K 0.03%
+3,126
New +$296K
BANF icon
473
BancFirst
BANF
$3.79B
$291K 0.03%
2,352
-1,134
-33% -$135K
BATRA icon
474
Atlanta Braves Holdings Series A
BATRA
$3.49B
$290K 0.03%
5,903
+921
+18% +$40.7K
MATV icon
475
Mativ Holdings
MATV
$481M
$286K 0.03%
41,929
-15,201
-27% -$87.6K
17 18
19
20 21

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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.