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
-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
MIND icon
551
MIND Technology
MIND
$48M
$211K 0.03%
+35,857
New +$288K
WLDN icon
552
Willdan Group
WLDN
$1.16B
$211K 0.03%
5,147
-794
-13% -$29.4K
ALG icon
553
Alamo Group
ALG
$2.04B
$210K 0.03%
1,164
-50
-4% -$9.18K
TTGT icon
554
TechTarget
TTGT
$317M
$210K 0.03%
+14,719
New +$237K
MMI icon
555
Marcus & Millichap
MMI
$1.18B
$209K 0.03%
+6,059
New +$223K
TRC icon
556
Tejon Ranch
TRC
$444M
$208K 0.03%
12,949
+362
+3% +$5.76K
LINC icon
557
Lincoln Educational Services
LINC
$1.36B
$208K 0.03%
13,252
-616
-4% -$10K
LOPE icon
558
Grand Canyon Education
LOPE
$3.92B
$208K 0.03%
1,190
-942
-44% -$164K
LNTH icon
559
Lantheus
LNTH
$6.63B
$207K 0.03%
+2,152
New +$201K
ATRC icon
560
AtriCure
ATRC
$2B
$206K 0.03%
+6,482
New +$241K
GPK icon
561
Graphic Packaging
GPK
$3.52B
$206K 0.03%
+7,881
New +$211K
FSUN
562
FirstSun Capital Bancorp
FSUN
$1.97B
$205K 0.03%
+5,432
New +$216K
PTLO icon
563
Portillo's
PTLO
$338M
$204K 0.03%
+17,146
New +$223K
IDR icon
564
Idaho Strategic Resources
IDR
$524M
$203K 0.03%
15,088
-12,450
-45% -$153K
IRDM icon
565
Iridium Communications
IRDM
$5.13B
$202K 0.03%
+7,352
New +$215K
CASS icon
566
Cass Information Systems
CASS
$731M
$202K 0.03%
+4,766
New +$202K
IHS icon
567
IHS Holding
IHS
$2.75B
$202K 0.03%
37,994
+27,837
+274% +$107K
OGN icon
568
Organon & Co
OGN
$3.56B
$200K 0.03%
+13,798
New +$212K
TASK icon
569
TaskUs
TASK
$579M
$200K 0.03%
14,565
+1,311
+10% +$19.7K
ZIP icon
570
ZipRecruiter
ZIP
$346M
$191K 0.03%
33,015
+17,624
+115% +$117K
SSTI icon
571
SoundThinking
SSTI
$102M
$187K 0.02%
+10,749
New +$159K
HONE
572
DELISTED
HarborOne Bancorp
HONE
$186K 0.02%
17,657
+1,833
+12% +$21K
CXM icon
573
Sprinklr
CXM
$1.57B
$185K 0.02%
21,938
-55,236
-72% -$483K
LEVI icon
574
Levi Strauss
LEVI
$9.53B
$182K 0.02%
+11,596
New +$202K
CLBK icon
575
Columbia Financial
CLBK
$1.12B
$179K 0.02%
+11,819
New +$183K
21 22
23
24 25

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 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.