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
+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
SYBT icon
501
Stock Yards Bancorp
SYBT
$2.65B
$304K 0.02%
4,685
+942
+25% +$63.3K
GES
502
DELISTED
Guess Inc
GES
$296K 0.02%
+17,670
New +$298K
FSBC icon
503
Five Star Bancorp
FSBC
$1.13B
$294K 0.02%
+8,207
New +$285K
STRL icon
504
Sterling Infrastructure
STRL
$16.6B
$288K 0.02%
+941
New +$324K
ALHC icon
505
Alignment Healthcare
ALHC
$2.8B
$287K 0.02%
14,537
-23,070
-61% -$414K
AROW icon
506
Arrow Financial
AROW
$673M
$287K 0.02%
+9,129
New +$270K
BILL icon
507
BILL Holdings
BILL
$4.83B
$286K 0.02%
+5,247
New +$270K
GNW icon
508
Genworth Financial
GNW
$3.75B
$284K 0.02%
+31,505
New +$274K
CBZ icon
509
CBIZ
CBZ
$2.99B
$283K 0.02%
5,603
-7,761
-58% -$408K
ARW icon
510
Arrow Electronics
ARW
$11.7B
$279K 0.02%
+2,531
New +$287K
BOH icon
511
Bank of Hawaii
BOH
$3.18B
$277K 0.02%
4,055
-7,098
-64% -$468K
LTRX icon
512
Lantronix
LTRX
$272M
$277K 0.02%
47,227
+20,965
+80% +$109K
GLIBA
513
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$984M
$277K 0.02%
7,506
+9
+0.1% +$316
VMC icon
514
Vulcan Materials
VMC
$37B
$277K 0.02%
970
-9,482
-91% -$2.78M
PRMB
515
Primo Brands
PRMB
$8.42B
$276K 0.02%
16,887
-32,003
-65% -$591K
OWLT icon
516
Owlet
OWLT
$155M
$276K 0.02%
+17,031
New +$193K
HTB
517
HomeTrust Bancshares
HTB
$869M
$276K 0.02%
6,421
+411
+7% +$17K
HGV icon
518
Hilton Grand Vacations
HGV
$3.59B
$276K 0.02%
6,158
-16,551
-73% -$703K
CCBG icon
519
Capital City Bank Group
CCBG
$899M
$273K 0.02%
+6,410
New +$267K
REAL icon
520
The RealReal
REAL
$1.53B
$272K 0.02%
17,227
-34,115
-66% -$445K
EBC icon
521
Eastern Bankshares
EBC
$5.35B
$271K 0.02%
+14,690
New +$269K
IBM icon
522
IBM
IBM
$221B
$270K 0.02%
+912
New +$273K
CAC icon
523
Camden National
CAC
$1.01B
$269K 0.02%
6,194
+633
+11% +$25.5K
ASYS icon
524
Amtech Systems
ASYS
$305M
$267K 0.02%
+21,293
New +$192K
GRC icon
525
Gorman-Rupp
GRC
$2.26B
$266K 0.02%
5,581
-1,030
-16% -$48K
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
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 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.