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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
LION icon
576
Lionsgate Studios
LION
$3.94B
$333K 0.02%
+26,783
New +$247K
HXL icon
577
Hexcel
HXL
$8.25B
$332K 0.02%
3,538
-1,948
-36% -$164K
NIC icon
578
Nicolet Bankshares
NIC
$3.55B
$332K 0.02%
+2,266
New +$329K
BCC icon
579
Boise Cascade
BCC
$2.67B
$332K 0.02%
4,185
-484
-10% -$38.8K
FCCO icon
580
First Community Corp
FCCO
$310M
$332K 0.02%
+11,203
New +$328K
GWRE icon
581
Guidewire Software
GWRE
$11B
$332K 0.02%
2,397
-23,289
-91% -$3.54M
WDAY icon
582
Workday
WDAY
$31.7B
$331K 0.02%
2,706
-21,667
-89% -$3.44M
LIND icon
583
Lindblad Expeditions
LIND
$1.78B
$329K 0.02%
+17,772
New +$316K
ALG icon
584
Alamo Group
ALG
$2B
$325K 0.02%
1,872
-1,780
-49% -$336K
KRNY icon
585
Kearny Financial
KRNY
$569M
$324K 0.02%
40,283
-19,527
-33% -$150K
RFIL icon
586
RF Industries
RFIL
$142M
$324K 0.02%
+22,268
New +$226K
FRSH icon
587
Freshworks
FRSH
$2.73B
$321K 0.02%
39,385
-43,252
-52% -$399K
NIQ
588
NIQ Global Intelligence PLC
NIQ
$3.08B
$319K 0.02%
+29,145
New +$393K
LINC icon
589
Lincoln Educational Services
LINC
$1.29B
$318K 0.02%
+7,734
New +$243K
PR
590
Permian Resources
PR
$18.1B
$313K 0.02%
+14,493
New +$250K
GOLF icon
591
Acushnet Holdings
GOLF
$6.17B
$311K 0.02%
+3,209
New +$305K
CR icon
592
Crane Co
CR
$12.6B
$311K 0.02%
1,748
-9
-0.5% -$1.73K
APC
593
ARKO Petroleum
APC
$981M
$311K 0.02%
+16,618
New +$308K
LBRDA icon
594
Liberty Broadband Class A
LBRDA
$4.24B
$310K 0.02%
+8,059
New +$406K
CSWC icon
595
Capital Southwest
CSWC
$1.46B
$309K 0.02%
+12,877
New +$291K
ATNI icon
596
ATN International
ATNI
$360M
$307K 0.02%
+10,982
New +$279K
SFST icon
597
Southern First Bancshares
SFST
$573M
$305K 0.02%
5,413
+1,146
+27% +$63.3K
BRK.B icon
598
Berkshire Hathaway Class B
BRK.B
$1.05T
$303K 0.02%
+639
New +$314K
PRK icon
599
Park National Corp
PRK
$3.31B
$302K 0.02%
1,751
-3,014
-63% -$493K
CXT icon
600
Crane NXT
CXT
$2.98B
$301K 0.02%
+6,737
New +$327K
22 23
24
25 26

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RP
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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
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

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.