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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
ANET icon
26
Arista Networks
ANET
$227B
$5.24M 0.7%
67,229
+49,057
+270% +$4.97M
RACE icon
27
Ferrari
RACE
$69.3B
$5.16M 0.69%
12,015
+10,288
+596% +$4.63M
DOW icon
28
Dow Inc
DOW
$21.9B
$4.96M 0.66%
144,411
+65,506
+83% +$2.52M
AMZN icon
29
Amazon
AMZN
$2.92T
$4.92M 0.65%
25,543
-1,118
-4% -$243K
VZ icon
30
Verizon
VZ
$195B
$4.73M 0.63%
105,267
+28,830
+38% +$1.2M
MLM icon
31
Martin Marietta Materials
MLM
$31.5B
$4.72M 0.63%
9,876
+4,490
+83% +$2.28M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.64M 0.62%
30,047
+14,386
+92% +$2.61M
ECL icon
33
Ecolab
ECL
$78.1B
$4.62M 0.61%
18,536
+5,595
+43% +$1.41M
OKTA icon
34
Okta
OKTA
$24.7B
$4.33M 0.58%
40,090
+33,726
+530% +$3.29M
LRCX icon
35
Lam Research
LRCX
$367B
$4.32M 0.57%
59,520
+7,559
+15% +$595K
NEM icon
36
Newmont
NEM
$98.7B
$4.23M 0.56%
87,973
+29,482
+50% +$1.29M
WAY
37
Waystar Holding Corp
WAY
$4.05B
$4M 0.53%
105,805
+17,945
+20% +$710K
BSY icon
38
Bentley Systems
BSY
$10.8B
$3.95M 0.53%
99,470
+70,925
+248% +$3.17M
TEAM icon
39
Atlassian
TEAM
$25.6B
$3.85M 0.51%
17,655
+10,082
+133% +$2.66M
FICO icon
40
Fair Isaac
FICO
$24.3B
$3.83M 0.51%
+2,089
New +$3.87M
GM icon
41
General Motors
GM
$80.4B
$3.81M 0.51%
81,663
+44,324
+119% +$2.18M
DOCS icon
42
Doximity
DOCS
$3.76B
$3.78M 0.5%
64,637
+43,816
+210% +$2.77M
EXE
43
Expand Energy Corp
EXE
$21.8B
$3.75M 0.5%
+33,786
New +$3.51M
CTSH icon
44
Cognizant
CTSH
$24.9B
$3.71M 0.49%
+48,844
New +$3.98M
GRMN
45
Garmin
GRMN
$56.7B
$3.7M 0.49%
17,316
-625
-3% -$135K
PFE icon
46
Pfizer
PFE
$143B
$3.62M 0.48%
143,703
+91,137
+173% +$2.38M
AMD icon
47
Advanced Micro Devices
AMD
$776B
$3.6M 0.48%
+34,841
New +$3.87M
EBAY icon
48
eBay
EBAY
$50.6B
$3.56M 0.47%
+52,986
New +$3.53M
LEN icon
49
Lennar Class A
LEN
$19.8B
$3.54M 0.47%
+31,109
New +$3.89M
URI icon
50
United Rentals
URI
$67.2B
$3.42M 0.45%
5,447
+5,079
+1,380% +$3.49M
1
2
3 4 5

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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.