We are live on ! Find out more
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
ZS icon
26
Zscaler
ZS
$24.5B
$6.95M 0.78%
22,139
+17,854
+417% +$4.45M
DB icon
27
Deutsche Bank
DB
$67.6B
$6.92M 0.78%
236,340
+111,484
+89% +$2.94M
ODFL icon
28
Old Dominion Freight Line
ODFL
$47.1B
$6.92M 0.78%
42,623
+35,639
+510% +$5.69M
TRI icon
29
Thomson Reuters
TRI
$45.1B
$6.69M 0.75%
32,745
+26,247
+404% +$5M
UBER icon
30
Uber
UBER
$144B
$6.54M 0.73%
+70,107
New +$5.77M
RL icon
31
Ralph Lauren
RL
$22.5B
$6.53M 0.73%
23,815
+14,966
+169% +$3.7M
MCHP icon
32
Microchip Technology
MCHP
$41.1B
$6.48M 0.73%
+92,081
New +$5.06M
VEEV icon
33
Veeva Systems
VEEV
$32.7B
$6.46M 0.72%
+22,419
New +$5.56M
NI icon
34
NiSource
NI
$21.9B
$6.39M 0.72%
+158,371
New +$6.21M
UPS icon
35
United Parcel Service
UPS
$89.7B
$6.39M 0.72%
63,279
+58,417
+1,202% +$5.75M
XEL icon
36
Xcel Energy
XEL
$50.1B
$6.24M 0.7%
+91,631
New +$6.35M
CMI icon
37
Cummins
CMI
$88.5B
$6.23M 0.7%
19,034
+10,588
+125% +$3.28M
ETR icon
38
Entergy
ETR
$52.4B
$6.17M 0.69%
74,214
+48,509
+189% +$4.01M
ANET icon
39
Arista Networks
ANET
$214B
$6.14M 0.69%
59,970
-7,259
-11% -$628K
KHC icon
40
Kraft Heinz
KHC
$32.4B
$5.78M 0.65%
223,791
+205,337
+1,113% +$5.7M
DOW icon
41
Dow Inc
DOW
$20.8B
$5.72M 0.64%
215,908
+71,497
+50% +$2.08M
MAS icon
42
Masco
MAS
$16.5B
$5.66M 0.64%
87,952
+62,252
+242% +$3.92M
AAPL icon
43
Apple
AAPL
$4.99T
$5.41M 0.61%
+26,375
New +$5.33M
FWONK icon
44
Liberty Media Series C
FWONK
$25.4B
$5.24M 0.59%
50,138
+42,741
+578% +$3.97M
TMUS icon
45
T-Mobile US
TMUS
$196B
$5.15M 0.58%
+21,606
New +$5.27M
WMT icon
46
Walmart Inc
WMT
$900B
$5.14M 0.58%
52,538
-29,661
-36% -$2.83M
CBRE icon
47
CBRE Group
CBRE
$43.1B
$5.07M 0.57%
+36,196
New +$4.58M
CLX icon
48
Clorox
CLX
$12.1B
$4.98M 0.56%
+41,458
New +$5.53M
PODD icon
49
Insulet
PODD
$11.6B
$4.92M 0.55%
15,656
+13,820
+753% +$3.99M
NXPI icon
50
NXP Semiconductors
NXPI
$65.4B
$4.86M 0.55%
22,244
+17,392
+358% +$3.4M
1
2
3 4 5

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.