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OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.88B
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
+24.4%
1 Year Est. Return
+35.68%
3 Year Est. Return
+94.59%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$43.8M
(+2.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,012
New
285
Increased
278
Reduced
173
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$17.3M |
| 2 |
Verra Mobility
VRRM
|
+$14.9M |
| 3 |
Boeing
BA
|
+$14.5M |
| 4 |
Broadridge
BR
|
+$14.2M |
| 5 |
TeraWulf
WULF
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLS
Solstice Advanced Materials
SOLS
|
+$20.8M |
| 2 |
3M
MMM
|
+$19.9M |
| 3 |
Arista Networks
ANET
|
+$15.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$15M |
| 5 |
Applied Materials
AMAT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.38% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bel Fuse Inc Class A
BELFA
$2.92B
| $232K | 0.01% |
+797
| New | +$194K |
|
652
John Marshall Bancorp
JMSB
$330M
| $232K | 0.01% |
+10,624
| New | +$225K |
|
653
Timberland Bancorp
TSBK
$361M
| $229K | 0.01% |
+5,101
| New | +$211K |
|
|
EFSI
654
Eagle Financial Services Inc
EFSI
$227M
| $228K | 0.01% |
+5,501
| New | +$216K |
|
655
Usana Health Sciences
USNA
$276M
| $227K | 0.01% |
10,616
+92
| +0.9% | +$1.73K |
|
656
Southern California Bancorp
BCAL
$704M
| $227K | 0.01% |
+10,873
| New | +$207K |
|
657
Electromed
ELMD
$234M
| $226K | 0.01% |
+5,351
| New | +$172K |
|
658
Minerals Technologies
MTX
$2.23B
| $226K | 0.01% |
+3,057
| New | +$231K |
|
659
TMC The Metals Company
TMC
$1.96B
| $226K | 0.01% |
+50,957
| New | +$266K |
|
660
Liberty Global Class C
LBTYK
$3.56B
| $224K | 0.01% |
+20,371
| New | +$236K |
|
661
Zillow
ZG
$7.94B
| $223K | 0.01% |
+7,094
| New | +$274K |
|
662
MainStreet Bancshares
MNSB
$181M
| $221K | 0.01% |
+8,970
| New | +$211K |
|
663
Richardson Electronics
RELL
$258M
| $219K | 0.01% |
11,508
+226
| +2% | +$3.53K |
|
664
Ampco-Pittsburgh
AP
$179M
| $216K | 0.01% |
+24,936
| New | +$253K |
|
665
Under Armour Class C
UA
$2.2B
| $216K | 0.01% |
+34,673
| New | +$200K |
|
666
Ascent Industries
ACNT
$137M
| $216K | 0.01% |
14,340
+1,175
| +9% | +$16.4K |
|
667
Ichor Holdings
ICHR
$2.11B
| $214K | 0.01% |
+1,910
| New | +$138K |
|
668
Hingham Institution for Saving
HIFS
$677M
| $214K | 0.01% |
+697
| New | +$201K |
|
669
Envela
ELA
$365M
| $214K | 0.01% |
+7,399
| New | +$165K |
|
670
Upstart Holdings
UPST
$2.73B
| $213K | 0.01% |
+6,011
| New | +$185K |
|
671
Farmers & Merchants Bancorp
FMAO
$486M
| $212K | 0.01% |
+6,928
| New | +$191K |
|
672
Karat Packaging
KRT
$964M
| $211K | 0.01% |
6,317
-975
| -13% | -$28.1K |
|
673
Yext
YEXT
$644M
| $211K | 0.01% |
45,242
-180,794
| -80% | -$702K |
|
674
Mayville Engineering Co
MEC
$501M
| $211K | 0.01% |
+5,634
| New | +$151K |
|
675
UiPath
PATH
$7.87B
| $211K | 0.01% |
19,406
-170,376
| -90% | -$1.82M |
|
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Occudo Quantitative Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Occudo Quantitative Strategies held 1,012 positions worth $1.88B, up 2.4% from $1.84B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Occudo Quantitative Strategies's Q2 2026 filing shows 285 new, 278 increased, 173 reduced and 264 closed positions. Its largest new stake was Verra Mobility: 1,415,196 shares worth $6.01M. The largest sale was Solstice Advanced Materials, an estimated $20.8M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Occudo Quantitative Strategies's largest Q2 2026 buy was Verra Mobility: 1,415,196 shares worth $6.01M.
- Occudo Quantitative Strategies added most to Intuitive Surgical in Q2 2026, an estimated $17.3M increase.
- Occudo Quantitative Strategies's biggest Q2 2026 reduction was American Airlines Group, cutting an estimated $13.9M.
- Occudo Quantitative Strategies fully exited Solstice Advanced Materials in Q2 2026, selling an estimated $20.8M.
- Occudo Quantitative Strategies's ten largest holdings make up 9.7% of its $1.88B portfolio in Q2 2026.
- Occudo Quantitative Strategies opened 285 new positions and closed 264 in Q2 2026.
- Occudo Quantitative Strategies's portfolio value rose 2.4% quarter-over-quarter to $1.88B.
Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.