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
+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
FULT icon
726
Fulton Financial
FULT
$4.66B
– –
-16,903
Closed -$304K
G icon
727
Genpact
G
$5.96B
– –
-48,927
Closed -$2.45M
GATX icon
728
GATX Corp
GATX
$6.35B
– –
-5,676
Closed -$886K
GBCI icon
729
Glacier Bancorp
GBCI
$6.42B
– –
-5,914
Closed -$259K
GDOT icon
730
Green Dot
GDOT
$743M
– –
-12,975
Closed -$108K
GDYN icon
731
Grid Dynamics Holdings
GDYN
$559M
– –
-34,557
Closed -$546K
GENI icon
732
Genius Sports
GENI
$1.85B
– –
-275,852
Closed -$2.8M
GES
733
DELISTED
Guess Inc
GES
– –
-22,741
Closed -$252K
GIC icon
734
Global Industrial
GIC
$1.37B
– –
-13,427
Closed -$303K
GLW icon
735
Corning
GLW
$119B
– –
-48,175
Closed -$2.21M
GM icon
736
General Motors
GM
$80.4B
– –
-81,663
Closed -$3.81M
GMS
737
DELISTED
GMS Inc
GMS
– –
-18,254
Closed -$1.35M
GOOG icon
738
Alphabet (Google) Class C
GOOG
$4.36T
– –
-34,521
Closed -$5.39M
GOOGL icon
739
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-30,047
Closed -$4.64M
GSBC icon
740
Great Southern Bancorp
GSBC
$874M
– –
-4,283
Closed -$240K
GVA icon
741
Granite Construction
GVA
$5.29B
– –
-25,823
Closed -$1.94M
GWRE icon
742
Guidewire Software
GWRE
$12.6B
– –
-3,975
Closed -$745K
HAFC icon
743
Hanmi Financial
HAFC
$945M
– –
-11,918
Closed -$269K
HAL icon
744
Halliburton
HAL
$26.9B
– –
-98,083
Closed -$2.46M
HBNC icon
745
Horizon Bancorp
HBNC
$1.04B
– –
-21,161
Closed -$321K
HHH icon
746
Howard Hughes
HHH
$3.81B
– –
-7,669
Closed -$570K
HI
747
DELISTED
Hillenbrand
HI
– –
-24,889
Closed -$621K
HIFS icon
748
Hingham Institution for Saving
HIFS
$627M
– –
-1,880
Closed -$451K
HIG icon
749
Hartford Financial Services
HIG
$38.9B
– –
-4,481
Closed -$548K
HNI icon
750
HNI Corp
HNI
$3.24B
– –
-14,793
Closed -$661K
28 29
30
31 32

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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.