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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
TELA icon
626
TELA Bio
TELA
$41M
$24.7K ﹤0.01%
19,960
– –
OPAL icon
627
OPAL Fuels
OPAL
$71.6M
$21K ﹤0.01%
+10,913
New +$29.9K
AAL icon
628
American Airlines Group
AAL
$11B
– –
-28,802
Closed -$502K
ABNB icon
629
Airbnb
ABNB
$90.5B
– –
-34,091
Closed -$4.48M
ABT icon
630
Abbott
ABT
$183B
– –
-4,038
Closed -$457K
ACEL icon
631
Accel Entertainment
ACEL
$1.01B
– –
-12,572
Closed -$134K
ACTG icon
632
Acacia Research
ACTG
$439M
– –
-23,752
Closed -$103K
ADEA icon
633
Adeia
ADEA
$3.3B
– –
-43,487
Closed -$608K
AEE icon
634
Ameren
AEE
$30.2B
– –
-5,543
Closed -$494K
AEM icon
635
Agnico Eagle Mines
AEM
$83.8B
– –
-6,356
Closed -$497K
AEYE icon
636
AudioEye
AEYE
$74.2M
– –
-24,555
Closed -$373K
AFL icon
637
Aflac
AFL
$63.9B
– –
-27,602
Closed -$2.86M
AFRM icon
638
Affirm
AFRM
$26.3B
– –
-10,184
Closed -$620K
AGCO icon
639
AGCO
AGCO
$7.27B
– –
-11,229
Closed -$1.05M
AGYS icon
640
Agilysys
AGYS
$3.12B
– –
-2,835
Closed -$373K
AIG icon
641
American International
AIG
$42.5B
– –
-35,700
Closed -$2.6M
ALB icon
642
Albemarle
ALB
$14B
– –
-3,718
Closed -$320K
ALIT icon
643
Alight
ALIT
$380M
– –
-3,618
Closed -$501K
AN icon
644
AutoNation
AN
$7.13B
– –
-1,929
Closed -$328K
ANDE icon
645
Andersons Inc
ANDE
$2.38B
– –
-8,897
Closed -$361K
AOUT icon
646
American Outdoor Brands
AOUT
$157M
– –
-11,010
Closed -$168K
APA icon
647
APA Corp
APA
$12.3B
– –
-24,277
Closed -$561K
ARCB icon
648
ArcBest
ARCB
$3.17B
– –
-2,696
Closed -$252K
ARIS
649
DELISTED
Aris Water Solutions
ARIS
– –
-19,061
Closed -$457K
ASAN icon
650
Asana
ASAN
$2.05B
– –
-45,932
Closed -$931K
24 25
26
27 28

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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.