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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
+11.99%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$138M
Cap. Flow
+$79.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.08M
2
MNST icon
Monster Beverage
MNST
+$8.91M
3
RSG icon
Republic Services
RSG
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.86M
2
CTAS icon
Cintas
CTAS
+$7.78M
3
NOW icon
ServiceNow
NOW
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
601
DELISTED
TrueCar
TRUE
$56.1K 0.01%
29,551
-18,440
-38% -$28.2K
PETS icon
602
PetMed Express
PETS
$41.7M
$51.4K 0.01%
+15,477
New +$55.1K
RBBN icon
603
Ribbon Communications
RBBN
$377M
$50.3K 0.01%
+12,534
New +$45.2K
EVC icon
604
Entravision Communication
EVC
$1.03B
$37.7K ﹤0.01%
+16,259
New +$32.8K
SEER icon
605
Seer Inc
SEER
$122M
$24.7K ﹤0.01%
+11,554
New +$23.2K
XOMA
606
DELISTED
Xoma
XOMA
$1.3K ﹤0.01%
+20,925
New +$501K
AA icon
607
Alcoa
AA
$11.9B
– –
-32,760
Closed -$1M
AAP icon
608
Advance Auto Parts
AAP
$3.35B
– –
-21,502
Closed -$838K
ABCB icon
609
Ameris Bancorp
ABCB
$5.85B
– –
-4,027
Closed -$229K
ACHC icon
610
Acadia Healthcare
ACHC
$2.76B
– –
-12,617
Closed -$380K
ACLS icon
611
Axcelis
ACLS
$4.01B
– –
-17,682
Closed -$879K
ACN icon
612
Accenture
ACN
$102B
– –
-17,344
Closed -$5.28M
ADM icon
613
Archer Daniels Midland
ADM
$38.2B
– –
-12,979
Closed -$621K
ADNT icon
614
Adient
ADNT
$1.65B
– –
-13,476
Closed -$173K
AEP icon
615
American Electric Power
AEP
$69.6B
– –
-10,862
Closed -$1.16M
AIN icon
616
Albany International
AIN
$2.11B
– –
-6,887
Closed -$478K
ALG icon
617
Alamo Group
ALG
$1.94B
– –
-1,164
Closed -$210K
ALK icon
618
Alaska Air
ALK
$5.29B
– –
-7,110
Closed -$358K
ALLE icon
619
Allegion
ALLE
$13.4B
– –
-10,488
Closed -$1.35M
AMAT icon
620
Applied Materials
AMAT
$403B
– –
-54,171
Closed -$7.86M
OSG
621
Octave Specialty Group
OSG
$243M
– –
-114,575
Closed -$991K
AMD icon
622
Advanced Micro Devices
AMD
$776B
– –
-34,841
Closed -$3.6M
AMED
623
DELISTED
Amedisys
AMED
– –
-3,070
Closed -$285K
AMKR icon
624
Amkor Technology
AMKR
$12.4B
– –
-12,706
Closed -$233K
AMZN icon
625
Amazon
AMZN
$2.92T
– –
-25,543
Closed -$4.92M
23 24
25
26 27

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Occudo Quantitative Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Occudo Quantitative Strategies held 949 positions worth $891M, up 18% from $752M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $79.2M of net new capital in Q2 2025, opening 322 new positions and adding to 159 existing holdings. Its largest new stake was Costco: 9,137 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cintas, an estimated $7.78M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2025 buy was Costco: 9,137 shares worth $9.05M.
  • Occudo Quantitative Strategies added most to Gartner in Q2 2025, an estimated $7.97M increase.
  • Occudo Quantitative Strategies's biggest Q2 2025 reduction was Cintas, cutting an estimated $7.78M.
  • Occudo Quantitative Strategies fully exited Applied Materials in Q2 2025, selling an estimated $7.86M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $891M portfolio in Q2 2025.
  • Occudo Quantitative Strategies opened 322 new positions and closed 343 in Q2 2025.
  • Occudo Quantitative Strategies's portfolio value rose 18% quarter-over-quarter to $891M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.