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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
EXPD icon
726
Expeditors International
EXPD
$23.5B
– –
-5,471
Closed -$606K
EXPE icon
727
Expedia Group
EXPE
$38B
– –
-3,255
Closed -$607K
FAF icon
728
First American
FAF
$7.71B
– –
-3,879
Closed -$242K
FCFS icon
729
FirstCash
FCFS
$9.06B
– –
-3,282
Closed -$340K
FCX icon
730
Freeport-McMoran
FCX
$99.9B
– –
-14,332
Closed -$546K
FFIC
731
DELISTED
Flushing Financial
FFIC
– –
-15,960
Closed -$228K
FIS icon
732
Fidelity National Information Services
FIS
$22.2B
– –
-14,774
Closed -$1.19M
FLIC
733
DELISTED
First of Long Island Corp
FLIC
– –
-11,896
Closed -$139K
FNB icon
734
FNB Corp
FNB
$6.85B
– –
-28,930
Closed -$428K
FOXF icon
735
Fox Factory Holding Corp
FOXF
$822M
– –
-11,515
Closed -$349K
FOXA icon
736
Fox Class A
FOXA
$24.2B
– –
-17,246
Closed -$838K
FRPT icon
737
Freshpet
FRPT
$3.54B
– –
-6,021
Closed -$892K
FSS icon
738
Federal Signal
FSS
$7.98B
– –
-7,776
Closed -$718K
FTAI icon
739
FTAI Aviation
FTAI
$23.3B
– –
-17,701
Closed -$2.55M
FTK icon
740
Flotek Industries
FTK
$1.27B
– –
-21,857
Closed -$208K
FUN icon
741
Cedar Fair
FUN
$1.91B
– –
-38,715
Closed -$1.87M
FYBR
742
DELISTED
Frontier Communications
FYBR
– –
-18,423
Closed -$639K
GABC icon
743
German American Bancorp
GABC
$1.92B
– –
-6,800
Closed -$273K
GBX icon
744
The Greenbrier Companies
GBX
$1.54B
– –
-4,687
Closed -$286K
GCO icon
745
Genesco
GCO
$443M
– –
-8,333
Closed -$356K
GE icon
746
GE Aerospace
GE
$395B
– –
-16,898
Closed -$2.82M
GEHC icon
747
GE HealthCare
GEHC
$31.5B
– –
-31,727
Closed -$2.48M
GEN icon
748
Gen Digital
GEN
$16.7B
– –
-41,277
Closed -$1.13M
GETY icon
749
Getty Images
GETY
$195M
– –
-77,803
Closed -$168K
GKOS icon
750
Glaukos
GKOS
$10B
– –
-2,420
Closed -$363K
28 29
30
31 32

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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.