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
BRZE icon
501
Braze
BRZE
$2.81B
$255K 0.03%
+9,061
New +$286K
CBNK icon
502
Capital Bancorp
CBNK
$608M
$249K 0.03%
+7,427
New +$228K
LYFT icon
503
Lyft
LYFT
$6.02B
$249K 0.03%
+15,788
New +$221K
DCH
504
Dauch Corp
DCH
$1.34B
$248K 0.03%
+60,763
New +$245K
DHIL
505
DELISTED
Diamond Hill
DHIL
$245K 0.03%
1,687
-5
-0.3% -$688
PGC icon
506
Peapack-Gladstone Financial
PGC
$815M
$245K 0.03%
8,662
-3,745
-30% -$103K
AMSF icon
507
AMERISAFE
AMSF
$543M
$242K 0.03%
5,544
-2,695
-33% -$127K
IMMR icon
508
Immersion
IMMR
$251M
$242K 0.03%
+30,714
New +$228K
MYRG icon
509
MYR Group
MYRG
$5.19B
$242K 0.03%
+1,332
New +$196K
THFF icon
510
First Financial Corp
THFF
$958M
$239K 0.03%
4,408
-1,983
-31% -$98.7K
ACA icon
511
Arcosa
ACA
$7.13B
$239K 0.03%
+2,753
New +$230K
VKTX icon
512
Viking Therapeutics
VKTX
$3.7B
$239K 0.03%
+9,001
New +$237K
UAA icon
513
Under Armour
UAA
$2.84B
$236K 0.03%
+34,495
New +$215K
SPT icon
514
Sprout Social
SPT
$516M
$236K 0.03%
+11,263
New +$239K
IBEX icon
515
IBEX
IBEX
$473M
$234K 0.03%
8,052
-9,798
-55% -$262K
LILA icon
516
Liberty Latin America Class A
LILA
$1.64B
$234K 0.03%
56,503
+1,662
+3% +$6.02K
GPI icon
517
Group 1 Automotive
GPI
$3.42B
$233K 0.03%
+533
New +$224K
AWR icon
518
American States Water
AWR
$3.36B
$232K 0.03%
+3,031
New +$238K
ASTE icon
519
Astec Industries
ASTE
$1.16B
$231K 0.03%
+5,552
New +$211K
BCRX icon
520
BioCryst Pharmaceuticals
BCRX
$2.28B
$231K 0.03%
+25,788
New +$240K
CTGO icon
521
Contango Silver & Gold Inc
CTGO
$516M
$230K 0.03%
+11,824
New +$190K
BOC icon
522
Boston Omaha
BOC
$428M
$227K 0.03%
+16,202
New +$236K
GCMG icon
523
GCM Grosvenor
GCMG
$754M
$227K 0.03%
19,675
-26,016
-57% -$322K
TPH
524
DELISTED
Tri Pointe Homes
TPH
$226K 0.03%
+7,079
New +$217K
XYL icon
525
Xylem
XYL
$27.3B
$223K 0.03%
+1,721
New +$208K
19 20
21
22 23

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.