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
CURI icon
526
CuriosityStream
CURI
$145M
$222K 0.02%
+39,436
New +$181K
NWPX icon
527
NWPX Infrastructure Inc
NWPX
$1.19B
$220K 0.02%
+5,369
New +$216K
CCRD
528
DELISTED
CoreCard
CCRD
$219K 0.02%
+7,564
New +$177K
CLBK icon
529
Columbia Financial
CLBK
$1.12B
$219K 0.02%
15,093
+3,274
+28% +$46.6K
AWK icon
530
American Water Works
AWK
$26.7B
$218K 0.02%
1,568
-2,840
-64% -$407K
CHD icon
531
Church & Dwight Co
CHD
$23.4B
$213K 0.02%
+2,212
New +$218K
UNTY icon
532
Unity Bancorp
UNTY
$591M
$213K 0.02%
+4,514
New +$195K
KNX icon
533
Knight Transportation
KNX
$11.3B
$212K 0.02%
4,787
-26,246
-85% -$1.12M
SRI icon
534
Stoneridge
SRI
$195M
$212K 0.02%
30,073
+525
+2% +$2.57K
CRAI icon
535
CRA International
CRAI
$1.16B
$208K 0.02%
+1,110
New +$198K
SMBK icon
536
SmartFinancial
SMBK
$896M
$207K 0.02%
+6,140
New +$190K
AVAH icon
537
Aveanna Healthcare
AVAH
$2.04B
$207K 0.02%
39,517
+14,770
+60% +$75.1K
POWL icon
538
Powell Industries
POWL
$7.6B
$204K 0.02%
2,913
-3,564
-55% -$215K
BANC icon
539
Banc of California
BANC
$3.03B
$203K 0.02%
+14,482
New +$197K
LYTS icon
540
LSI Industries
LYTS
$859M
$202K 0.02%
+11,886
New +$191K
SPOK icon
541
Spok Holdings
SPOK
$228M
$198K 0.02%
11,215
-6,298
-36% -$102K
AEO icon
542
American Eagle Outfitters
AEO
$2.88B
$191K 0.02%
19,847
+401
+2% +$4.3K
MEI icon
543
Methode Electronics
MEI
$496M
$179K 0.02%
+18,870
New +$139K
MIND icon
544
MIND Technology
MIND
$45.3M
$179K 0.02%
21,166
-14,691
-41% -$93.7K
TBI
545
Trueblue
TBI
$215M
$173K 0.02%
26,710
+4,618
+21% +$24.9K
PATH icon
546
UiPath
PATH
$6.61B
$163K 0.02%
+12,730
New +$153K
RSI icon
547
Rush Street Interactive
RSI
$2.77B
$156K 0.02%
+10,457
New +$130K
LILAK icon
548
Liberty Latin America Class C
LILAK
$1.63B
$152K 0.02%
+26,934
New +$132K
GPRE icon
549
Green Plains
GPRE
$1.18B
$151K 0.02%
24,991
-131,319
-84% -$579K
TZOO icon
550
Travelzoo
TZOO
$74.3M
$149K 0.02%
+11,685
New +$153K
20 21
22
23 24

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.