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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
BKE icon
526
Buckle
BKE
$2.34B
$235K 0.03%
+6,198
New +$268K
SGI
527
Somnigroup International
SGI
$14.6B
$233K 0.03%
+3,986
New +$241K
AMKR icon
528
Amkor Technology
AMKR
$13.4B
$233K 0.03%
+12,706
New +$287K
ITIC
529
Investors Title Co
ITIC
$546M
$232K 0.03%
+956
New +$221K
AON icon
530
Aon
AON
$76.4B
$232K 0.03%
+587
New +$225K
ABCB icon
531
Ameris Bancorp
ABCB
$5.97B
$229K 0.03%
+4,027
New +$251K
TFSL icon
532
TFS Financial
TFSL
$5.14B
$228K 0.03%
18,559
+269
+1% +$3.45K
FSBC icon
533
Five Star Bancorp
FSBC
$1.13B
$228K 0.03%
+8,199
New +$244K
LCII icon
534
LCI Industries
LCII
$2.61B
$223K 0.03%
+2,557
New +$257K
MBI icon
535
MBIA
MBI
$270M
$223K 0.03%
44,520
+11,248
+34% +$69.6K
RUSHB icon
536
Rush Enterprises Class B
RUSHB
$6.16B
$223K 0.03%
+3,890
New +$217K
JJSF icon
537
J&J Snack Foods
JJSF
$1.59B
$222K 0.03%
+1,709
New +$230K
AEO icon
538
American Eagle Outfitters
AEO
$2.99B
$222K 0.03%
+19,446
New +$278K
CAT icon
539
Caterpillar
CAT
$401B
$221K 0.03%
671
-5,955
-90% -$2.12M
BATRA icon
540
Atlanta Braves Holdings Series A
BATRA
$3.39B
$220K 0.03%
4,982
-401
-7% -$17.1K
CCNE icon
541
CNB Financial Corp
CCNE
$1.05B
$219K 0.03%
+9,859
New +$240K
INFA
542
DELISTED
Informatica
INFA
$217K 0.03%
11,958
-28,536
-70% -$626K
BLDR icon
543
Builders FirstSource
BLDR
$8.16B
$216K 0.03%
1,735
-4,289
-71% -$624K
HGV icon
544
Hilton Grand Vacations
HGV
$3.66B
$216K 0.03%
5,774
-5,215
-47% -$208K
AVT icon
545
Avnet
AVT
$7.97B
$215K 0.03%
4,566
-14,711
-76% -$744K
ORA icon
546
Ormat Technologies
ORA
$6.02B
$215K 0.03%
+3,052
New +$207K
TGTX icon
547
TG Therapeutics
TGTX
$7.64B
$215K 0.03%
+5,386
New +$181K
CTRN icon
548
Citi Trends
CTRN
$606M
$214K 0.03%
9,441
+1,286
+16% +$31.8K
SCL icon
549
Stepan Co
SCL
$1.46B
$213K 0.03%
3,857
+532
+16% +$32.5K
NPCE icon
550
Neuropace
NPCE
$467M
$212K 0.03%
+17,873
New +$224K
20 21
22
23 24

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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.