We are live on ! Find out more
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
CARR icon
676
Carrier Global
CARR
$53.9B
– –
-56,657
Closed -$3.87M
CBRE icon
677
CBRE Group
CBRE
$43.8B
– –
-3,798
Closed -$499K
CBRL icon
678
Cracker Barrel
CBRL
$1.31B
– –
-3,915
Closed -$207K
CEG icon
679
Constellation Energy
CEG
$94.7B
– –
-7,190
Closed -$1.61M
CFFN icon
680
Capitol Federal Financial
CFFN
$1.12B
– –
-39,097
Closed -$231K
CGNX icon
681
Cognex
CGNX
$11.8B
– –
-29,989
Closed -$1.08M
CIVI
682
DELISTED
Civitas Resources
CIVI
– –
-5,605
Closed -$257K
CL icon
683
Colgate-Palmolive
CL
$74.4B
– –
-29,547
Closed -$2.69M
CLFD icon
684
Clearfield
CLFD
$459M
– –
-10,421
Closed -$323K
CLPT icon
685
ClearPoint Neuro
CLPT
$395M
– –
-10,109
Closed -$155K
CNDT icon
686
Conduent
CNDT
$267M
– –
-94,005
Closed -$380K
CNP icon
687
CenterPoint Energy
CNP
$26.8B
– –
-10,135
Closed -$322K
CNX icon
688
CNX Resources
CNX
$5.11B
– –
-12,093
Closed -$443K
COCO icon
689
Vita Coco
COCO
$3.75B
– –
-8,748
Closed -$323K
CORT icon
690
Corcept Therapeutics
CORT
$12B
– –
-5,600
Closed -$282K
CORZ icon
691
Core Scientific
CORZ
$7B
– –
-32,155
Closed -$452K
COST icon
692
Costco
COST
$418B
– –
-5,593
Closed -$5.12M
CPNG icon
693
Coupang
CPNG
$28.7B
– –
-21,738
Closed -$478K
CRAI icon
694
CRA International
CRAI
$1.14B
– –
-3,124
Closed -$585K
CRDO icon
695
Credo Technology Group
CRDO
$41.9B
– –
-23,385
Closed -$1.57M
CRH icon
696
CRH
CRH
$66.5B
– –
-17,021
Closed -$1.57M
CSL icon
697
Carlisle Companies
CSL
$15.3B
– –
-2,899
Closed -$1.07M
CSV icon
698
Carriage Services
CSV
$657M
– –
-8,046
Closed -$321K
CTBI icon
699
Community Trust Bancorp
CTBI
$1.43B
– –
-6,168
Closed -$327K
CTVA icon
700
Corteva
CTVA
$52.5B
– –
-9,440
Closed -$538K
26 27
28
29 30

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.