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
-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
UI icon
476
Ubiquiti
UI
$34.3B
$292K 0.04%
941
-298
-24% -$105K
UCB
477
United Community Banks
UCB
$4.3B
$292K 0.04%
+10,500
New +$328K
AOS icon
478
A.O. Smith
AOS
$8.56B
$288K 0.04%
4,395
+940
+27% +$63.5K
LEA icon
479
Lear
LEA
$7.93B
$288K 0.04%
3,277
-4,323
-57% -$410K
MSM icon
480
MSC Industrial Direct
MSM
$6.92B
$288K 0.04%
3,707
-10,086
-73% -$807K
RUSHA icon
481
Rush Enterprises Class A
RUSHA
$6.2B
$287K 0.04%
5,349
-1,739
-25% -$99.7K
SPOK icon
482
Spok Holdings
SPOK
$236M
$287K 0.04%
+17,513
New +$285K
DIOD icon
483
Diodes
DIOD
$4.55B
$286K 0.04%
+6,594
New +$356K
ONTO icon
484
Onto Innovation
ONTO
$13.4B
$285K 0.04%
+2,333
New +$393K
AMED
485
DELISTED
Amedisys
AMED
$285K 0.04%
3,070
-179
-6% -$16.5K
TWFG
486
TWFG Inc
TWFG
$371M
$284K 0.04%
9,318
+76
+0.8% +$2.28K
LKFN icon
487
Lakeland Financial Corp
LKFN
$1.55B
$284K 0.04%
4,713
+1,406
+43% +$92.2K
PCTY icon
488
Paylocity
PCTY
$8.04B
$283K 0.04%
+1,521
New +$304K
NCLH icon
489
Norwegian Cruise Line
NCLH
$8.89B
$283K 0.04%
14,762
-31,946
-68% -$769K
TDW icon
490
Tidewater
TDW
$4.06B
$283K 0.04%
+6,504
New +$323K
VREX icon
491
Varex Imaging
VREX
$516M
$280K 0.04%
24,269
+13,198
+119% +$175K
NBN icon
492
Northeast Bank
NBN
$1.14B
$279K 0.04%
3,065
-3,161
-51% -$309K
ELMD icon
493
Electromed
ELMD
$348M
$278K 0.04%
+11,893
New +$347K
MSGS icon
494
Madison Square Garden
MSGS
$9.43B
$275K 0.04%
+1,413
New +$292K
BCPC
495
Balchem Corp
BCPC
$5.75B
$273K 0.04%
+1,664
New +$273K
CATY icon
496
Cathay General Bancorp
CATY
$4.26B
$272K 0.04%
+6,384
New +$293K
APO icon
497
Apollo Global Management
APO
$73.7B
$271K 0.04%
+1,978
New +$304K
TARS icon
498
Tarsus Pharmaceuticals
TARS
$2.87B
$270K 0.04%
+5,228
New +$258K
MSGE icon
499
Madison Square Garden
MSGE
$3.63B
$270K 0.04%
+8,024
New +$280K
HAFC icon
500
Hanmi Financial
HAFC
$954M
$269K 0.04%
+11,918
New +$276K
18 19
20
21 22

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
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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.