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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
ZYXI
601
DELISTED
Zynex
ZYXI
$98.6K 0.01%
+43,836
New +$286K
FRST icon
602
Primis Financial Corp
FRST
$409M
$98.5K 0.01%
+10,061
New +$107K
INFU icon
603
InfuSystem Holdings
INFU
$245M
$94.6K 0.01%
+17,289
New +$126K
JELD icon
604
JELD-WEN Holding
JELD
$156M
$86.6K 0.01%
+14,360
New +$107K
BKD icon
605
Brookdale Senior Living
BKD
$3.45B
$85.5K 0.01%
+13,896
New +$74.3K
RMNI icon
606
Rimini Street
RMNI
$447M
$85.4K 0.01%
24,598
-4,157
-14% -$13.5K
TG icon
607
Tredegar Corp
TG
$271M
$79.8K 0.01%
10,369
+153
+1% +$1.18K
ONTF
608
DELISTED
ON24
ONTF
$79.4K 0.01%
14,795
-2,459
-14% -$15.3K
EEX
609
DELISTED
Emerald Holding
EEX
$77.3K 0.01%
+19,816
New +$85.5K
BLMN icon
610
Bloomin' Brands
BLMN
$1.01B
$77K 0.01%
10,395
-12,863
-55% -$136K
TRUE
611
DELISTED
TrueCar
TRUE
$76.3K 0.01%
47,991
+18,298
+62% +$50.8K
OPRT icon
612
Oportun Financial
OPRT
$278M
$73.6K 0.01%
+13,126
New +$72.2K
CRBP icon
613
Corbus Pharmaceuticals
CRBP
$177M
$72.2K 0.01%
+13,073
New +$115K
KRMD icon
614
KORU Medical Systems
KRMD
$190M
$70K 0.01%
+27,043
New +$100K
SVCO
615
Silvaco Group
SVCO
$278M
$69.3K 0.01%
+14,874
New +$102K
BMBL icon
616
Bumble
BMBL
$397M
$68.3K 0.01%
+15,883
New +$103K
PAYS icon
617
Paysign
PAYS
$536M
$68K 0.01%
31,937
+3,508
+12% +$9.37K
FLNC icon
618
Fluence Energy
FLNC
$1.89B
$62.8K 0.01%
+12,608
New +$121K
EXFY icon
619
Expensify
EXFY
$195M
$62.3K 0.01%
20,023
-25,474
-56% -$88.5K
TEAD
620
Teads Holding Co
TEAD
$80.2M
$61.1K 0.01%
+16,075
New +$90.8K
DHX icon
621
DHI Group
DHX
$181M
$52.1K 0.01%
+35,195
New +$79.8K
RSSS icon
622
Research Solutions
RSSS
$73.9M
$51.2K 0.01%
19,316
-3,963
-17% -$13.5K
CVGI icon
623
Commercial Vehicle Group
CVGI
$129M
$47.9K 0.01%
38,286
+6,243
+19% +$12.1K
VTSI icon
624
VirTra
VTSI
$34M
$47K 0.01%
+11,011
New +$65.8K
MODV
625
DELISTED
ModivCare
MODV
$31.3K ﹤0.01%
+22,448
New +$109K
23 24
25
26 27

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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.