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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
NBTB icon
501
NBT Bancorp
NBTB
$2.77B
$269K 0.04%
+6,239
New +$288K
SCI icon
502
Service Corp International
SCI
$11.6B
$269K 0.04%
3,368
-4,086
-55% -$321K
AER icon
503
AerCap
AER
$24.4B
$266K 0.04%
2,601
-8,520
-77% -$843K
VIAV icon
504
Viavi Solutions
VIAV
$9.6B
$266K 0.04%
+23,581
New +$262K
NRIM icon
505
Northrim BanCorp
NRIM
$600M
$264K 0.04%
14,420
+3,080
+27% +$61K
APTV icon
506
Aptiv
APTV
$9.95B
$262K 0.03%
+4,327
New +$274K
NFE icon
507
New Fortress Energy
NFE
$95.4M
$261K 0.03%
+29,499
New +$363K
EQBK icon
508
Equity Bancshares
EQBK
$1.06B
$260K 0.03%
+6,603
New +$277K
GBCI icon
509
Glacier Bancorp
GBCI
$6.51B
$259K 0.03%
5,914
+169
+3% +$8.14K
JBI icon
510
Janus International
JBI
$769M
$258K 0.03%
+35,927
New +$285K
EHTH icon
511
eHealth
EHTH
$40M
$258K 0.03%
39,193
+21,782
+125% +$198K
GES
512
DELISTED
Guess Inc
GES
$252K 0.03%
22,741
-34,028
-60% -$411K
TBRG
513
DELISTED
TruBridge
TBRG
$252K 0.03%
+8,952
New +$233K
TCBX icon
514
Third Coast Bancshares
TCBX
$737M
$251K 0.03%
7,573
+642
+9% +$22.3K
BRKL
515
DELISTED
Brookline Bancorp
BRKL
$251K 0.03%
+22,983
New +$268K
CRUS icon
516
Cirrus Logic
CRUS
$6.53B
$249K 0.03%
2,502
-456
-15% -$47K
NFBK
517
DELISTED
Northfield Bancorp
NFBK
$249K 0.03%
22,510
+1,187
+6% +$13.7K
AMPL icon
518
Amplitude
AMPL
$1.33B
$249K 0.03%
23,561
-17,804
-43% -$210K
DCOM icon
519
Dime Commercial Bancshares
DCOM
$1.83B
$247K 0.03%
+8,923
New +$270K
ECHO
520
EchoStar
ECHO
$25.5B
$245K 0.03%
9,796
+373
+4% +$10.1K
DHIL
521
DELISTED
Diamond Hill
DHIL
$244K 0.03%
+1,692
New +$250K
ROL icon
522
Rollins
ROL
$18.1B
$242K 0.03%
+4,566
New +$229K
GSBC icon
523
Great Southern Bancorp
GSBC
$889M
$240K 0.03%
+4,283
New +$250K
LILA icon
524
Liberty Latin America Class A
LILA
$1.69B
$239K 0.03%
+54,841
New +$250K
IRMD icon
525
iRadimed
IRMD
$1.17B
$238K 0.03%
+4,550
New +$256K
19 20
21
22 23

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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.