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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
+1.09%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
+$678M
Cap. Flow %
45.38%
Top 10 Hldgs %
10.82%
Holding
941
New
298
Increased
244
Reduced
127
Closed
271

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
SPOT icon
Spotify
SPOT
+$16.2M
3
PLTR icon
Palantir
PLTR
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$9.45M
3
PGR icon
Progressive
PGR
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
626
Inogen
INGN
$182M
$145K 0.01%
+21,630
New +$162K
KNOP icon
627
KNOT Offshore Partners
KNOP
$370M
$144K 0.01%
+13,948
New +$135K
HLLY icon
628
Holley
HLLY
$332M
$144K 0.01%
34,912
-4,521
-11% -$16.3K
WU icon
629
Western Union
WU
$2.04B
$142K 0.01%
15,293
-7,373
-33% -$65.1K
FRST icon
630
Primis Financial Corp
FRST
$407M
$142K 0.01%
10,176
-472
-4% -$5.34K
TASK icon
631
TaskUs
TASK
$582M
$139K 0.01%
+11,765
New +$150K
SEAT icon
632
Vivid Seats
SEAT
$87.5M
$135K 0.01%
+18,754
New +$184K
BRBS icon
633
Blue Ridge Bankshares
BRBS
$323M
$130K 0.01%
30,511
-4,148
-12% -$18K
RLGT icon
634
Radiant Logistics
RLGT
$393M
$130K 0.01%
20,553
+10,295
+100% +$63.9K
KRMD icon
635
KORU Medical Systems
KRMD
$194M
$127K 0.01%
+21,792
New +$104K
ELTX icon
636
Elicio Therapeutics
ELTX
$75.1M
$126K 0.01%
+15,827
New +$144K
SRI icon
637
Stoneridge
SRI
$210M
$125K 0.01%
21,510
-4,040
-16% -$25.4K
CALY
638
Callaway Golf Company
CALY
$3.43B
$120K 0.01%
10,288
-2,582
-20% -$27.2K
CXDO icon
639
Crexendo
CXDO
$234M
$117K 0.01%
18,016
+3,056
+20% +$20K
DMRC icon
640
Digimarc Corp
DMRC
$161M
$111K 0.01%
16,902
-8,075
-32% -$68.5K
ALTG icon
641
Alta Equipment Group
ALTG
$227M
$108K 0.01%
23,423
+1,558
+7% +$8.56K
GWRS icon
642
Global Water Resources
GWRS
$210M
$107K 0.01%
+12,640
New +$119K
INSG icon
643
Inseego
INSG
$120M
$103K 0.01%
10,065
-779
-7% -$10.1K
DNUT icon
644
Krispy Kreme
DNUT
$528M
$103K 0.01%
+25,534
New +$101K
BCBP icon
645
BCB Bancorp
BCBP
$170M
$99.9K 0.01%
+12,376
New +$99.9K
MEI icon
646
Methode Electronics
MEI
$499M
$96.3K 0.01%
14,502
-886
-6% -$6.29K
DH icon
647
Definitive Healthcare
DH
$73.9M
$95.2K 0.01%
+33,174
New +$92K
FORR icon
648
Forrester Research
FORR
$221M
$92.7K 0.01%
+11,420
New +$89.7K
STXS icon
649
Stereotaxis
STXS
$133M
$92.5K 0.01%
40,202
-658
-2% -$1.75K
AUNA
650
Auna
AUNA
$389M
$84K 0.01%
+17,079
New +$92.6K
24 25
26
27 28

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KAM
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OFS
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Occudo Quantitative Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Occudo Quantitative Strategies held 941 positions worth $1.49B, up 82% from $821M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies deployed $678M of net new capital in Q4 2025, opening 298 new positions and adding to 244 existing holdings. Its largest new stake was Eaton: 52,983 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $10.2M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2025 buy was Eaton: 52,983 shares worth $16.9M.
  • Occudo Quantitative Strategies added most to Palantir in Q4 2025, an estimated $15.1M increase.
  • Occudo Quantitative Strategies's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $10.2M.
  • Occudo Quantitative Strategies fully exited Lam Research in Q4 2025, selling an estimated $9.45M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $1.49B portfolio in Q4 2025.
  • Occudo Quantitative Strategies opened 298 new positions and closed 271 in Q4 2025.
  • Occudo Quantitative Strategies's portfolio value rose 82% quarter-over-quarter to $1.49B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.