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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
CBAN icon
576
Colony Bankcorp
CBAN
$470M
$178K 0.02%
+11,060
New +$182K
ADNT icon
577
Adient
ADNT
$1.61B
$173K 0.02%
13,476
-2,507
-16% -$40.3K
OSBC icon
578
Old Second Bancorp
OSBC
$1.32B
$167K 0.02%
+10,002
New +$179K
AIP icon
579
Arteris
AIP
$1.43B
$165K 0.02%
23,283
+2,817
+14% +$26.9K
DC icon
580
Dakota Gold
DC
$718M
$161K 0.02%
+61,298
New +$168K
LOCO icon
581
El Pollo Loco
LOCO
$517M
$153K 0.02%
14,600
+1,828
+14% +$20.7K
SXC icon
582
SunCoke Energy
SXC
$816M
$150K 0.02%
+16,392
New +$157K
SHEN icon
583
Shenandoah Telecom
SHEN
$720M
$149K 0.02%
+11,677
New +$137K
FMNB icon
584
Farmers National Banc Corp
FMNB
$941M
$142K 0.02%
+10,943
New +$150K
WOW
585
DELISTED
WideOpenWest
WOW
$138K 0.02%
+27,741
New +$128K
ISSC icon
586
Innovative Solutions & Support
ISSC
$370M
$137K 0.02%
+21,097
New +$182K
EB
587
DELISTED
Eventbrite
EB
$137K 0.02%
62,889
+15,690
+33% +$47.1K
VTRS icon
588
Viatris
VTRS
$20.6B
$137K 0.02%
+15,792
New +$166K
SRI icon
589
Stoneridge
SRI
$211M
$137K 0.02%
29,548
-14,888
-34% -$75.7K
FPH icon
590
Five Point Holdings
FPH
$371M
$134K 0.02%
+25,302
New +$133K
AVAH icon
591
Aveanna Healthcare
AVAH
$2.03B
$133K 0.02%
24,747
-5,411
-18% -$25.5K
CXDO icon
592
Crexendo
CXDO
$215M
$132K 0.02%
25,728
+7,225
+39% +$42.4K
TBI
593
Trueblue
TBI
$301M
$123K 0.02%
+22,092
New +$151K
RLGT icon
594
Radiant Logistics
RLGT
$392M
$121K 0.02%
+19,652
New +$133K
MUX icon
595
McEwen Inc
MUX
$1.18B
$113K 0.02%
+14,679
New +$114K
GDOT icon
596
Green Dot
GDOT
$764M
$108K 0.01%
+12,975
New +$110K
AVD icon
597
American Vanguard Corp
AVD
$73.2M
$108K 0.01%
+24,400
New +$124K
KLTR icon
598
Kaltura
KLTR
$284M
$105K 0.01%
54,371
-1,748
-3% -$3.91K
BRBS icon
599
Blue Ridge Bankshares
BRBS
$330M
$103K 0.01%
31,412
+3,282
+12% +$11.2K
STHO icon
600
Star Holdings Shares of Beneficial Interest
STHO
$113M
$99.4K 0.01%
+12,396
New +$108K
22 23
24
25 26

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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.