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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
+5.79%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
-$87.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
11.24%
Holding
924
New
318
Increased
138
Reduced
186
Closed
281

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.7M
2
MMM icon
3M
MMM
+$9.09M
3
PGR icon
Progressive
PGR
+$8.99M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
DOV icon
Dover
DOV
+$7.86M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.7M
2
INTU icon
Intuit
INTU
+$9.13M
3
TT icon
Trane Technologies
TT
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 20.42%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
526
Credo Technology Group
CRDO
$40.7B
$257K 0.03%
1,767
-11,166
-86% -$1.37M
SFBS
527
ServisFirst Bancshares
SFBS
$4.92B
$257K 0.03%
3,190
-11,315
-78% -$937K
PKE icon
528
Park Aerospace
PKE
$774M
$256K 0.03%
+12,605
New +$229K
LEN icon
529
Lennar Class A
LEN
$20.5B
$256K 0.03%
2,034
-29,574
-94% -$3.67M
BWFG icon
530
Bankwell Financial Group
BWFG
$538M
$256K 0.03%
+5,785
New +$237K
DXPE icon
531
DXP Enterprises
DXPE
$2.53B
$253K 0.03%
2,128
-8,912
-81% -$996K
CENT icon
532
Central Garden & Pet Co
CENT
$2.72B
$252K 0.03%
7,704
-620
-7% -$22.9K
FLNC icon
533
Fluence Energy
FLNC
$1.93B
$251K 0.03%
+23,238
New +$194K
GH icon
534
Guardant Health
GH
$21.3B
$249K 0.03%
3,982
-5,166
-56% -$281K
OOMA icon
535
Ooma
OOMA
$590M
$247K 0.03%
20,600
-432
-2% -$5.29K
HTB
536
HomeTrust Bancshares
HTB
$861M
$246K 0.03%
+6,010
New +$241K
FTK icon
537
Flotek Industries
FTK
$968M
$246K 0.03%
16,832
-6,569
-28% -$83K
FFBC icon
538
First Financial Bancorp
FFBC
$3.58B
$245K 0.03%
9,710
-18,099
-65% -$459K
DMRC icon
539
Digimarc Corp
DMRC
$161M
$244K 0.03%
24,977
+3,880
+18% +$41.8K
GVA icon
540
Granite Construction
GVA
$5.43B
$244K 0.03%
+2,223
New +$228K
AMSC icon
541
American Superconductor
AMSC
$1.5B
$243K 0.03%
4,100
-6,849
-63% -$342K
GNTY
542
DELISTED
Guaranty Bancshares
GNTY
$243K 0.03%
+4,994
New +$234K
WDFC icon
543
WD-40
WDFC
$3.05B
$243K 0.03%
+1,232
New +$267K
AYI icon
544
Acuity Brands
AYI
$10B
$242K 0.03%
703
-1,011
-59% -$322K
LIVN icon
545
LivaNova
LIVN
$4.53B
$240K 0.03%
+4,575
New +$230K
KBR icon
546
KBR
KBR
$4.68B
$235K 0.03%
+4,961
New +$241K
KRT icon
547
Karat Packaging
KRT
$814M
$234K 0.03%
9,276
-585
-6% -$15.4K
BAX icon
548
Baxter International
BAX
$14.5B
$233K 0.03%
+10,248
New +$260K
GPI icon
549
Group 1 Automotive
GPI
$3.48B
$233K 0.03%
533
– –
XRAY icon
550
Dentsply Sirona
XRAY
$2.83B
$233K 0.03%
18,344
-22,196
-55% -$322K
20 21
22
23 24

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Occudo Quantitative Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Occudo Quantitative Strategies held 924 positions worth $821M, down 7.8% from $891M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $87.1M in Q3 2025, closing 281 positions and reducing 186 holdings. Its most notable exit was Intuit, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Airbnb worth $9.1M.

  • Occudo Quantitative Strategies's largest Q3 2025 buy was Airbnb: 74,946 shares worth $9.1M.
  • Occudo Quantitative Strategies added most to Dover in Q3 2025, an estimated $7.86M increase.
  • Occudo Quantitative Strategies's biggest Q3 2025 reduction was Western Digital, cutting an estimated $10.7M.
  • Occudo Quantitative Strategies fully exited Intuit in Q3 2025, selling an estimated $9.13M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $821M portfolio in Q3 2025.
  • Occudo Quantitative Strategies opened 318 new positions and closed 281 in Q3 2025.
  • Occudo Quantitative Strategies's portfolio value fell 7.8% quarter-over-quarter to $821M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.