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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
+1.98%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$346M
Cap. Flow
+$297M
Cap. Flow %
16.15%
Top 10 Hldgs %
10.09%
Holding
974
New
304
Increased
226
Reduced
194
Closed
247

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$18M
2
ALC icon
Alcon
ALC
+$17.7M
3
AAL icon
American Airlines Group
AAL
+$16.3M
4
HD icon
Home Depot
HD
+$16M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.9M
2
ETN icon
Eaton
ETN
+$16.8M
3
HPE icon
Hewlett Packard
HPE
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NFLX icon
Netflix
NFLX
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 19.98%
3 Consumer Discretionary 15.82%
4 Financials 8.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
651
Bankwell Financial Group
BWFG
$488M
$227K 0.01%
4,396
-976
-18% -$46.6K
AII
652
American Integrity Insurance
AII
$348M
$221K 0.01%
11,283
-14,211
-56% -$271K
MTRX icon
653
Matrix Service
MTRX
$351M
$219K 0.01%
16,224
+1,093
+7% +$13K
FLXS icon
654
Flexsteel Industries
FLXS
$298M
$216K 0.01%
+3,901
New +$181K
MSGE icon
655
Madison Square Garden
MSGE
$3.65B
$215K 0.01%
+3,212
New +$190K
TG icon
656
Tredegar Corp
TG
$270M
$213K 0.01%
22,167
-218
-1% -$1.82K
HWKN icon
657
Hawkins
HWKN
$2.96B
$212K 0.01%
1,264
-153
-11% -$22.4K
EGAN icon
658
eGain
EGAN
$172M
$210K 0.01%
+27,743
New +$268K
ASTE icon
659
Astec Industries
ASTE
$1.29B
$210K 0.01%
+3,224
New +$173K
CVEO icon
660
Civeo
CVEO
$386M
$209K 0.01%
+6,567
New +$176K
KRT icon
661
Karat Packaging
KRT
$769M
$209K 0.01%
+7,292
New +$184K
IP icon
662
International Paper
IP
$20.1B
$209K 0.01%
+6,871
New +$286K
CRAI icon
663
CRA International
CRAI
$1.08B
$206K 0.01%
+1,310
New +$236K
THRY icon
664
Thryv Holdings
THRY
$165M
$205K 0.01%
+57,166
New +$225K
ACNB icon
665
ACNB Corp
ACNB
$628M
$204K 0.01%
4,033
-771
-16% -$38K
RXO icon
666
RXO
RXO
$4.61B
$204K 0.01%
+10,230
New +$150K
CBNK icon
667
Capital Bancorp
CBNK
$573M
$204K 0.01%
6,474
-934
-13% -$28K
RUSHB icon
668
Rush Enterprises Class B
RUSHB
$5.86B
$204K 0.01%
+2,797
New +$172K
ESOA icon
669
Energy Services of America
ESOA
$302M
$204K 0.01%
+11,976
New +$141K
SPOK icon
670
Spok Holdings
SPOK
$218M
$203K 0.01%
18,948
+5,416
+40% +$68.9K
BSRR icon
671
Sierra Bancorp
BSRR
$538M
$201K 0.01%
5,576
-1,054
-16% -$36.8K
USNA icon
672
Usana Health Sciences
USNA
$396M
$200K 0.01%
+10,524
New +$209K
MOV icon
673
Movado Group
MOV
$805M
$200K 0.01%
7,357
-4,840
-40% -$115K
CODA icon
674
Coda Octopus Group
CODA
$113M
$198K 0.01%
+17,539
New +$215K
ANIK icon
675
Anika Therapeutics
ANIK
$199M
$195K 0.01%
15,687
-9,823
-39% -$114K
25 26
27
28 29

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ABTD
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KAM
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FCIM
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SC
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CPSAC
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WIC
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Occudo Quantitative Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Occudo Quantitative Strategies held 974 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $297M of net new capital in Q1 2026, opening 304 new positions and adding to 226 existing holdings. Its largest new stake was Alcon: 221,830 shares worth $16.6M.

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

On the sell side, the largest reduction was Eaton, an estimated $16.8M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2026 buy was Alcon: 221,830 shares worth $16.6M.
  • Occudo Quantitative Strategies added most to 3M in Q1 2026, an estimated $18M increase.
  • Occudo Quantitative Strategies's biggest Q1 2026 reduction was Eaton, cutting an estimated $16.8M.
  • Occudo Quantitative Strategies fully exited Costco in Q1 2026, selling an estimated $16.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $1.84B portfolio in Q1 2026.
  • Occudo Quantitative Strategies opened 304 new positions and closed 247 in Q1 2026.
  • Occudo Quantitative Strategies's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.