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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
+11.99%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$138M
Cap. Flow
+$79.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.08M
2
MNST icon
Monster Beverage
MNST
+$8.91M
3
RSG icon
Republic Services
RSG
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.86M
2
CTAS icon
Cintas
CTAS
+$7.78M
3
NOW icon
ServiceNow
NOW
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
701
Consolidated Edison
ED
$40.1B
– –
-17,732
Closed -$1.93M
EEX
702
DELISTED
Emerald Holding
EEX
– –
-19,816
Closed -$77.3K
EHTH icon
703
eHealth
EHTH
$42.2M
– –
-39,193
Closed -$258K
EL icon
704
Estee Lauder
EL
$30.4B
– –
-13,611
Closed -$890K
ELAN icon
705
Elanco Animal Health
ELAN
$13.2B
– –
-75,270
Closed -$784K
ELMD icon
706
Electromed
ELMD
$337M
– –
-11,893
Closed -$278K
ENOV icon
707
Enovis
ENOV
$1.68B
– –
-20,593
Closed -$778K
ENSG icon
708
The Ensign Group
ENSG
$10.4B
– –
-8,887
Closed -$1.14M
EQBK icon
709
Equity Bancshares
EQBK
$1.04B
– –
-6,603
Closed -$260K
ESE icon
710
ESCO Technologies
ESE
$8.17B
– –
-3,647
Closed -$567K
ETSY icon
711
Etsy
ETSY
$7.75B
– –
-7,779
Closed -$363K
EXC icon
712
Exelon
EXC
$47.2B
– –
-17,365
Closed -$776K
EXFY icon
713
Expensify
EXFY
$176M
– –
-20,023
Closed -$62.3K
FBK icon
714
FB Financial Corp
FBK
$3.02B
– –
-8,066
Closed -$380K
FDX icon
715
FedEx
FDX
$72.7B
– –
-7,695
Closed -$1.86M
FE icon
716
FirstEnergy
FE
$28B
– –
-16,056
Closed -$643K
FFIN icon
717
First Financial Bankshares
FFIN
$5.04B
– –
-8,668
Closed -$310K
FG icon
718
F&G Annuities & Life
FG
$3.79B
– –
-9,486
Closed -$334K
FICO icon
719
Fair Isaac
FICO
$24.3B
– –
-2,089
Closed -$3.83M
FLEX icon
720
Flex
FLEX
$41.7B
– –
-45,654
Closed -$1.51M
FLNC icon
721
Fluence Energy
FLNC
$1.85B
– –
-12,608
Closed -$62.8K
FMNB icon
722
Farmers National Banc Corp
FMNB
$939M
– –
-10,943
Closed -$142K
FOX icon
723
Fox Class B
FOX
$21.8B
– –
-20,697
Closed -$1.05M
FRST icon
724
Primis Financial Corp
FRST
$399M
– –
-10,061
Closed -$98.5K
FSBC icon
725
Five Star Bancorp
FSBC
$1.14B
– –
-8,199
Closed -$228K
27 28
29
30 31

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Occudo Quantitative Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Occudo Quantitative Strategies held 949 positions worth $891M, up 18% from $752M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $79.2M of net new capital in Q2 2025, opening 322 new positions and adding to 159 existing holdings. Its largest new stake was Costco: 9,137 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cintas, an estimated $7.78M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2025 buy was Costco: 9,137 shares worth $9.05M.
  • Occudo Quantitative Strategies added most to Gartner in Q2 2025, an estimated $7.97M increase.
  • Occudo Quantitative Strategies's biggest Q2 2025 reduction was Cintas, cutting an estimated $7.78M.
  • Occudo Quantitative Strategies fully exited Applied Materials in Q2 2025, selling an estimated $7.86M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $891M portfolio in Q2 2025.
  • Occudo Quantitative Strategies opened 322 new positions and closed 343 in Q2 2025.
  • Occudo Quantitative Strategies's portfolio value rose 18% quarter-over-quarter to $891M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.