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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
RLI icon
476
RLI Corp
RLI
$5.67B
$285K 0.03%
+3,951
New +$296K
PAYS icon
477
Paysign
PAYS
$519M
$284K 0.03%
39,453
+7,516
+24% +$26.9K
OPY icon
478
Oppenheimer Holdings
OPY
$1.25B
$282K 0.03%
+4,283
New +$261K
NSP icon
479
Insperity
NSP
$2.02B
$281K 0.03%
+4,677
New +$327K
DMRC icon
480
Digimarc Corp
DMRC
$166M
$279K 0.03%
21,097
-13,619
-39% -$175K
KRT icon
481
Karat Packaging
KRT
$820M
$278K 0.03%
+9,861
New +$275K
NFBK
482
DELISTED
Northfield Bancorp
NFBK
$277K 0.03%
24,129
+1,619
+7% +$18K
BH icon
483
Biglari Holdings Class B
BH
$1.23B
$276K 0.03%
+946
New +$230K
CABO icon
484
Cable One
CABO
$254M
$276K 0.03%
+2,033
New +$382K
SEZL
485
Sezzle
SEZL
$5.96B
$276K 0.03%
+1,539
New +$136K
MLNK
486
DELISTED
MeridianLink
MLNK
$275K 0.03%
+16,943
New +$283K
OOMA icon
487
Ooma
OOMA
$592M
$271K 0.03%
+21,032
New +$268K
NGVC icon
488
Vitamin Cottage Natural Grocers
NGVC
$750M
$270K 0.03%
6,867
-2,823
-29% -$131K
PYPL icon
489
PayPal
PYPL
$50.1B
$269K 0.03%
3,623
-3,901
-52% -$267K
CTRN icon
490
Citi Trends
CTRN
$605M
$268K 0.03%
8,028
-1,413
-15% -$36K
FSUN
491
FirstSun Capital Bancorp
FSUN
$1.96B
$267K 0.03%
7,686
+2,254
+41% +$78.9K
CAR icon
492
Avis
CAR
$4.99B
$267K 0.03%
+1,579
New +$170K
BOX icon
493
Box
BOX
$4.4B
$266K 0.03%
+7,781
New +$255K
LFST icon
494
Lifestance Health
LFST
$3.92B
$263K 0.03%
50,957
-21,046
-29% -$126K
ALGN icon
495
Align Technology
ALGN
$12.4B
$263K 0.03%
1,390
-2,100
-60% -$371K
IBCP icon
496
Independent Bank Corp
IBCP
$792M
$263K 0.03%
8,108
-6,316
-44% -$196K
DCTH icon
497
Delcath Systems
DCTH
$454M
$261K 0.03%
+19,204
New +$268K
BRC icon
498
Brady Corp
BRC
$4.6B
$260K 0.03%
+3,823
New +$266K
EPAM icon
499
EPAM Systems
EPAM
$5.85B
$256K 0.03%
+1,450
New +$242K
CAC icon
500
Camden National
CAC
$1.01B
$256K 0.03%
6,318
-2,036
-24% -$79.8K
18 19
20
21 22

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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.