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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
+1.98%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$346M
Cap. Flow
+$297M
Cap. Flow %
16.15%
Top 10 Hldgs %
10.09%
Holding
974
New
304
Increased
226
Reduced
194
Closed
247

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$18M
2
ALC icon
Alcon
ALC
+$17.7M
3
AAL icon
American Airlines Group
AAL
+$16.3M
4
HD icon
Home Depot
HD
+$16M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.9M
2
ETN icon
Eaton
ETN
+$16.8M
3
HPE icon
Hewlett Packard
HPE
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NFLX icon
Netflix
NFLX
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 19.98%
3 Consumer Discretionary 15.82%
4 Financials 8.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
526
SLM Corp
SLM
$4.61B
$416K 0.02%
+18,036
New +$426K
ALK icon
527
Alaska Air
ALK
$4.92B
$413K 0.02%
10,571
-4,435
-30% -$214K
WEN icon
528
Wendy's
WEN
$1.37B
$413K 0.02%
59,332
-35,714
-38% -$275K
CL icon
529
Colgate-Palmolive
CL
$71.4B
$410K 0.02%
+4,809
New +$429K
BOH icon
530
Bank of Hawaii
BOH
$3.34B
$408K 0.02%
5,132
+1,077
+27% +$80.1K
BKTI icon
531
BK Technologies
BKTI
$289M
$407K 0.02%
4,226
-232
-5% -$18.8K
TMP icon
532
Tompkins Financial
TMP
$1.34B
$407K 0.02%
4,827
-203
-4% -$15.8K
SYBT icon
533
Stock Yards Bancorp
SYBT
$2.36B
$396K 0.02%
5,480
+795
+17% +$53K
IRMD icon
534
iRadimed
IRMD
$1.2B
$394K 0.02%
+4,722
New +$472K
JOUT icon
535
Johnson Outdoors
JOUT
$478M
$394K 0.02%
7,483
+2,164
+41% +$101K
CACC icon
536
Credit Acceptance
CACC
$6.12B
$392K 0.02%
+777
New +$367K
PKBK icon
537
Parke Bancorp
PKBK
$378M
$391K 0.02%
+12,972
New +$354K
MRK icon
538
Merck
MRK
$322B
$389K 0.02%
+3,567
New +$412K
NFBK
539
DELISTED
Northfield Bancorp
NFBK
$388K 0.02%
27,843
-295
-1% -$3.8K
WDFC icon
540
WD-40
WDFC
$3.13B
$377K 0.02%
1,797
+565
+46% +$126K
NKSH icon
541
National Bankshares
NKSH
$227M
$377K 0.02%
+10,540
New +$385K
AMPY icon
542
Amplify Energy
AMPY
$172M
$377K 0.02%
+58,863
New +$320K
LEVI icon
543
Levi Strauss
LEVI
$9.22B
$375K 0.02%
+16,829
New +$345K
GRC icon
544
Gorman-Rupp
GRC
$2.11B
$375K 0.02%
4,947
-634
-11% -$37.5K
NPB
545
Northpointe Bancshares
NPB
$595M
$371K 0.02%
20,824
-5,244
-20% -$92.3K
PLBC icon
546
Plumas Bancorp
PLBC
$424M
$370K 0.02%
+7,253
New +$358K
ORCL icon
547
Oracle
ORCL
$346B
$370K 0.02%
+2,291
New +$372K
SIG icon
548
Signet Jewelers
SIG
$3.47B
$368K 0.02%
4,133
+991
+32% +$90.2K
ALRM icon
549
Alarm.com
ALRM
$2.49B
$367K 0.02%
8,274
+2,006
+32% +$95.8K
UNTY icon
550
Unity Bancorp
UNTY
$571M
$367K 0.02%
7,013
+1,029
+17% +$54.2K
20 21
22
23 24

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ABTD
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KAM
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FCIM
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SC
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CPSAC
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WIC
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Occudo Quantitative Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Occudo Quantitative Strategies held 974 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $297M of net new capital in Q1 2026, opening 304 new positions and adding to 226 existing holdings. Its largest new stake was Alcon: 221,830 shares worth $16.6M.

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

On the sell side, the largest reduction was Eaton, an estimated $16.8M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2026 buy was Alcon: 221,830 shares worth $16.6M.
  • Occudo Quantitative Strategies added most to 3M in Q1 2026, an estimated $18M increase.
  • Occudo Quantitative Strategies's biggest Q1 2026 reduction was Eaton, cutting an estimated $16.8M.
  • Occudo Quantitative Strategies fully exited Costco in Q1 2026, selling an estimated $16.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $1.84B portfolio in Q1 2026.
  • Occudo Quantitative Strategies opened 304 new positions and closed 247 in Q1 2026.
  • Occudo Quantitative Strategies's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.