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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
AESI icon
676
Atlas Energy Solutions
AESI
$1.35B
– –
-70,401
Closed -$800K
AFL icon
677
Aflac
AFL
$64.9B
– –
-9,008
Closed -$1.01M
AIT icon
678
Applied Industrial Technologies
AIT
$12.8B
– –
-996
Closed -$260K
ALE
679
DELISTED
Allete
ALE
– –
-5,393
Closed -$358K
ALGM icon
680
Allegro MicroSystems
ALGM
$7.73B
– –
-53,934
Closed -$1.57M
AMAL icon
681
Amalgamated Financial
AMAL
$1.48B
– –
-16,419
Closed -$446K
AMPL icon
682
Amplitude
AMPL
$1.18B
– –
-26,234
Closed -$281K
AMSC icon
683
American Superconductor
AMSC
$1.42B
– –
-4,100
Closed -$243K
AON icon
684
Aon
AON
$76.5B
– –
-2,619
Closed -$934K
ASH icon
685
Ashland
ASH
$3.33B
– –
-12,990
Closed -$622K
ASPN icon
686
Aspen Aerogels
ASPN
$384M
– –
-10,398
Closed -$72.4K
CVSA
687
Covista Inc
CVSA
$4.25B
– –
-3,506
Closed -$542K
ATKR icon
688
Atkore
ATKR
$2.46B
– –
-8,547
Closed -$536K
AURA icon
689
Aura Biosciences
AURA
$725M
– –
-19,472
Closed -$120K
AVA icon
690
Avista
AVA
$3.34B
– –
-8,313
Closed -$314K
AVGO icon
691
Broadcom
AVGO
$1.85T
– –
-2,607
Closed -$860K
AVNT icon
692
Avient
AVNT
$3.33B
– –
-8,047
Closed -$265K
AVY icon
693
Avery Dennison
AVY
$13B
– –
-17,764
Closed -$2.88M
AYI icon
694
Acuity Brands
AYI
$9.83B
– –
-703
Closed -$242K
BAH icon
695
Booz Allen Hamilton
BAH
$8.39B
– –
-2,604
Closed -$260K
BATRA icon
696
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-6,262
Closed -$285K
BEN icon
697
Franklin Resources
BEN
$17.6B
– –
-21,639
Closed -$501K
BLD
698
DELISTED
TopBuild
BLD
– –
-1,255
Closed -$491K
BLKB icon
699
Blackbaud
BLKB
$1.94B
– –
-3,277
Closed -$211K
BOC icon
700
Boston Omaha
BOC
$428M
– –
-13,779
Closed -$180K
26 27
28
29 30

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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.