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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
III icon
701
Information Services Group
III
$188M
$124K 0.01%
30,437
-1,452
-5% -$7.14K
BBCP icon
702
Concrete Pumping Holdings
BBCP
$545M
$116K 0.01%
14,591
+2,277
+18% +$15.2K
ACET icon
703
Adicet Bio
ACET
$80.1M
$114K 0.01%
+15,100
New +$113K
IDN icon
704
Intellicheck
IDN
$75.3M
$113K 0.01%
14,082
+3,037
+27% +$16.5K
CXDO icon
705
Crexendo
CXDO
$242M
$111K 0.01%
16,897
-1,119
-6% -$7.35K
LNKB
706
DELISTED
LINKBANCORP
LNKB
$108K 0.01%
12,442
-9,022
-42% -$78.2K
QUAD icon
707
Quad
QUAD
$441M
$108K 0.01%
+14,491
New +$93.6K
AVD icon
708
American Vanguard Corp
AVD
$74.4M
$107K 0.01%
+37,239
New +$159K
DIBS icon
709
1stdibs.com
DIBS
$162M
$102K 0.01%
22,003
-12,227
-36% -$67.7K
GTE icon
710
Gran Tierra Energy
GTE
$257M
$102K 0.01%
+10,987
New +$69.6K
COYA icon
711
Coya Therapeutics
COYA
$103M
$100K 0.01%
23,642
+12,279
+108% +$57.4K
CMTL icon
712
Comtech Telecommunications
CMTL
$51.2M
$98K 0.01%
+27,847
New +$143K
TASK icon
713
TaskUs
TASK
$536M
$91.2K 0.01%
14,078
+2,313
+20% +$24.5K
WHWK
714
Whitehawk Therapeutics
WHWK
$197M
$89.4K ﹤0.01%
+22,291
New +$69.8K
MEI icon
715
Methode Electronics
MEI
$583M
$87K ﹤0.01%
10,844
-3,658
-25% -$26.8K
TUSK icon
716
Mammoth Energy Services
TUSK
$137M
$83.9K ﹤0.01%
+29,336
New +$66.8K
XGN icon
717
Exagen
XGN
$119M
$80.7K ﹤0.01%
27,834
-2,380
-8% -$9.21K
SGHT icon
718
Sight Sciences
SGHT
$274M
$74.8K ﹤0.01%
18,278
-5,037
-22% -$27.2K
SSTI icon
719
SoundThinking
SSTI
$107M
$70.4K ﹤0.01%
10,316
-9,224
-47% -$67.4K
KRMD icon
720
KORU Medical Systems
KRMD
$177M
$67.2K ﹤0.01%
16,834
-4,958
-23% -$24.6K
CLAR icon
721
Clarus
CLAR
$129M
$65.7K ﹤0.01%
25,206
+2,235
+10% +$7.33K
LAW icon
722
CS Disco
LAW
$243M
$57.9K ﹤0.01%
13,369
-9,660
-42% -$47.8K
XRX icon
723
Xerox
XRX
$348M
$49.4K ﹤0.01%
21,973
– –
SPRO icon
724
Spero Therapeutics
SPRO
$73.5M
$41.2K ﹤0.01%
+16,421
New +$39K
MVST icon
725
Microvast
MVST
$301M
$28.2K ﹤0.01%
14,617
-7,921
-35% -$19.1K
27 28
29
30 31

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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
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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.