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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
+1.09%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
+$678M
Cap. Flow %
45.38%
Top 10 Hldgs %
10.82%
Holding
941
New
298
Increased
244
Reduced
127
Closed
271

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
SPOT icon
Spotify
SPOT
+$16.2M
3
PLTR icon
Palantir
PLTR
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$9.45M
3
PGR icon
Progressive
PGR
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
476
Synaptics
SYNA
$3.99B
$332K 0.02%
4,479
-6,310
-58% -$443K
AMBA icon
477
Ambarella
AMBA
$3.68B
$329K 0.02%
4,649
-22,001
-83% -$1.78M
WOR icon
478
Worthington Enterprises
WOR
$2.83B
$329K 0.02%
+6,385
New +$352K
BCPC
479
Balchem Corp
BCPC
$5.75B
$329K 0.02%
+2,143
New +$327K
FBK icon
480
FB Financial Corp
FBK
$3.04B
$328K 0.02%
+5,885
New +$329K
UVSP icon
481
Univest Financial
UVSP
$1.21B
$328K 0.02%
10,005
+804
+9% +$25.2K
BKE icon
482
Buckle
BKE
$2.36B
$326K 0.02%
6,102
-6,014
-50% -$335K
SMBK icon
483
SmartFinancial
SMBK
$901M
$326K 0.02%
8,805
+2,980
+51% +$108K
CR icon
484
Crane Co
CR
$12.6B
$324K 0.02%
1,757
-2,100
-54% -$390K
NFBK
485
DELISTED
Northfield Bancorp
NFBK
$322K 0.02%
28,138
+8,679
+45% +$96.2K
MMSI icon
486
Merit Medical Systems
MMSI
$5.24B
$322K 0.02%
3,648
-4,672
-56% -$398K
RMBS icon
487
Rambus
RMBS
$10.6B
$321K 0.02%
+3,494
New +$344K
ALRM icon
488
Alarm.com
ALRM
$2.78B
$320K 0.02%
+6,268
New +$320K
MUR icon
489
Murphy Oil
MUR
$4.74B
$319K 0.02%
+10,218
New +$307K
CWBC
490
Community West Bancshares
CWBC
$689M
$318K 0.02%
+14,146
New +$310K
BMRC icon
491
Bank of Marin Bancorp
BMRC
$465M
$318K 0.02%
12,237
+3,026
+33% +$77.8K
PANL icon
492
Pangaea Logistics
PANL
$487M
$318K 0.02%
+46,164
New +$279K
CCC
493
CCC Intelligent Solutions
CCC
$3.83B
$316K 0.02%
39,739
+16,583
+72% +$135K
BHB icon
494
Bar Harbor Bankshares
BHB
$673M
$315K 0.02%
+10,140
New +$309K
TMDX icon
495
Transmedics
TMDX
$2.78B
$313K 0.02%
2,577
-6,229
-71% -$782K
NWPX icon
496
NWPX Infrastructure Inc
NWPX
$1.14B
$311K 0.02%
4,971
-244
-5% -$14.1K
UNTY icon
497
Unity Bancorp
UNTY
$603M
$309K 0.02%
+5,984
New +$298K
SHCO
498
DELISTED
Soho House & Co
SHCO
$308K 0.02%
34,380
-9,540
-22% -$84.6K
PGY icon
499
Pagaya Technologies
PGY
$1.79B
$306K 0.02%
+14,664
New +$374K
BKD icon
500
Brookdale Senior Living
BKD
$3.43B
$306K 0.02%
+28,326
New +$278K
18 19
20
21 22

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Occudo Quantitative Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Occudo Quantitative Strategies held 941 positions worth $1.49B, up 82% from $821M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies deployed $678M of net new capital in Q4 2025, opening 298 new positions and adding to 244 existing holdings. Its largest new stake was Eaton: 52,983 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $10.2M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2025 buy was Eaton: 52,983 shares worth $16.9M.
  • Occudo Quantitative Strategies added most to Palantir in Q4 2025, an estimated $15.1M increase.
  • Occudo Quantitative Strategies's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $10.2M.
  • Occudo Quantitative Strategies fully exited Lam Research in Q4 2025, selling an estimated $9.45M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $1.49B portfolio in Q4 2025.
  • Occudo Quantitative Strategies opened 298 new positions and closed 271 in Q4 2025.
  • Occudo Quantitative Strategies's portfolio value rose 82% quarter-over-quarter to $1.49B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.