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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
HNI icon
576
HNI Corp
HNI
$3.43B
$206K 0.03%
+4,398
New +$208K
WNC icon
577
Wabash National
WNC
$508M
$204K 0.02%
+20,693
New +$221K
RHI icon
578
Robert Half
RHI
$3.96B
$203K 0.02%
5,980
-53,905
-90% -$2.02M
EVCM icon
579
EverCommerce
EVCM
$2.12B
$203K 0.02%
18,252
-10,472
-36% -$117K
L icon
580
Loews
L
$23.8B
$203K 0.02%
+2,019
New +$191K
JILL icon
581
J. Jill
JILL
$277M
$201K 0.02%
+11,696
New +$193K
LYTS icon
582
LSI Industries
LYTS
$886M
$200K 0.02%
8,492
-3,394
-29% -$69K
CWH icon
583
Camping World
CWH
$694M
$200K 0.02%
+12,675
New +$217K
HTGC icon
584
Hercules Capital
HTGC
$3.15B
$198K 0.02%
+10,486
New +$201K
CURI icon
585
CuriosityStream
CURI
$150M
$198K 0.02%
37,315
-2,121
-5% -$9.77K
OSS icon
586
One Stop Systems
OSS
$323M
$196K 0.02%
+36,628
New +$200K
SRI icon
587
Stoneridge
SRI
$210M
$195K 0.02%
25,550
-4,523
-15% -$35.8K
ONEW icon
588
OneWater Marine
ONEW
$213M
$192K 0.02%
+12,133
New +$192K
ENTA icon
589
Enanta Pharmaceuticals
ENTA
$377M
$186K 0.02%
+15,549
New +$124K
DC icon
590
Dakota Gold
DC
$629M
$181K 0.02%
+39,810
New +$167K
WU icon
591
Western Union
WU
$2.04B
$181K 0.02%
+22,666
New +$190K
BOC icon
592
Boston Omaha
BOC
$437M
$180K 0.02%
13,779
-2,423
-15% -$32.5K
III icon
593
Information Services Group
III
$205M
$178K 0.02%
31,012
+5,447
+21% +$27.1K
NATR icon
594
Nature's Sunshine
NATR
$372M
$173K 0.02%
+11,127
New +$178K
TRDA icon
595
Entrada Therapeutics
TRDA
$282M
$171K 0.02%
29,486
+19,338
+191% +$113K
GROY icon
596
Gold Royalty Corp
GROY
$600M
$171K 0.02%
44,296
-6,745
-13% -$20.8K
FA icon
597
First Advantage
FA
$3.5B
$163K 0.02%
+10,618
New +$176K
INSG icon
598
Inseego
INSG
$120M
$162K 0.02%
+10,844
New +$109K
FMNB icon
599
Farmers National Banc Corp
FMNB
$946M
$161K 0.02%
+11,178
New +$160K
ALTG icon
600
Alta Equipment Group
ALTG
$227M
$158K 0.02%
+21,865
New +$170K
22 23
24
25 26

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OFS
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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.