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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
ATO icon
651
Atmos Energy
ATO
$28.7B
– –
-7,163
Closed -$998K
ATR icon
652
AptarGroup
ATR
$8.69B
– –
-5,431
Closed -$853K
AUB icon
653
Atlantic Union Bankshares
AUB
$6.11B
– –
-8,367
Closed -$317K
AVGO icon
654
Broadcom
AVGO
$1.99T
– –
-25,045
Closed -$5.81M
AXGN icon
655
Axogen
AXGN
$2.43B
– –
-22,303
Closed -$368K
AXON
656
Axon Enterprise
AXON
$49.1B
– –
-6,424
Closed -$3.82M
BAX icon
657
Baxter International
BAX
$14.1B
– –
-45,701
Closed -$1.33M
BC icon
658
Brunswick
BC
$5.43B
– –
-5,656
Closed -$366K
BCO icon
659
Brink's
BCO
$4.77B
– –
-9,312
Closed -$864K
BEN icon
660
Franklin Resources
BEN
$17.7B
– –
-11,010
Closed -$223K
BF.B icon
661
Brown-Forman Class B
BF.B
$13B
– –
-16,412
Closed -$623K
BG icon
662
Bunge Global
BG
$20.5B
– –
-5,681
Closed -$442K
BHRB icon
663
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-3,396
Closed -$212K
BILL icon
664
BILL Holdings
BILL
$4.81B
– –
-19,480
Closed -$1.65M
BIPC icon
665
Brookfield Infrastructure
BIPC
$4.94B
– –
-26,815
Closed -$1.07M
BIRK icon
666
Birkenstock
BIRK
$6.89B
– –
-8,021
Closed -$454K
BLD
667
DELISTED
TopBuild
BLD
– –
-2,589
Closed -$806K
BLZE icon
668
Backblaze
BLZE
$1.12B
– –
-24,189
Closed -$146K
BMI icon
669
Badger Meter
BMI
$4.04B
– –
-2,145
Closed -$455K
BOX icon
670
Box
BOX
$4.43B
– –
-31,040
Closed -$981K
BR icon
671
Broadridge
BR
$18.9B
– –
-9,283
Closed -$2.1M
BUR icon
672
Burford Capital
BUR
$935M
– –
-22,302
Closed -$284K
BX icon
673
Blackstone
BX
$109B
– –
-4,761
Closed -$821K
BYRN icon
674
Byrna Technologies
BYRN
$106M
– –
-18,641
Closed -$537K
CACI icon
675
CACI
CACI
$11.4B
– –
-919
Closed -$371K
25 26
27
28 29

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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.