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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
GNRC icon
751
Generac Holdings
GNRC
$12.8B
– –
-9,509
Closed -$1.47M
GOOS
752
Canada Goose Holdings
GOOS
$861M
– –
-14,411
Closed -$145K
GPC icon
753
Genuine Parts
GPC
$18.1B
– –
-3,535
Closed -$413K
GRBK icon
754
Green Brick Partners
GRBK
$3.15B
– –
-5,648
Closed -$319K
GSHD icon
755
Goosehead Insurance
GSHD
$2.38B
– –
-2,379
Closed -$255K
HBI
756
DELISTED
Hanesbrands
HBI
– –
-40,931
Closed -$333K
HCA icon
757
HCA Healthcare
HCA
$88.7B
– –
-947
Closed -$284K
HFWA icon
758
Heritage Financial
HFWA
$1.23B
– –
-11,637
Closed -$285K
HII icon
759
Huntington Ingalls Industries
HII
$12.5B
– –
-3,560
Closed -$673K
HL icon
760
Hecla Mining
HL
$11.1B
– –
-15,645
Closed -$76.8K
HNST icon
761
The Honest Company
HNST
$424M
– –
-44,529
Closed -$309K
HSII
762
DELISTED
Heidrick & Struggles
HSII
– –
-4,746
Closed -$210K
HTGC icon
763
Hercules Capital
HTGC
$3.12B
– –
-15,490
Closed -$311K
HTH icon
764
Hilltop Holdings
HTH
$2.28B
– –
-7,238
Closed -$207K
IBOC icon
765
International Bancshares
IBOC
$4.72B
– –
-5,796
Closed -$366K
IBP icon
766
Installed Building Products
IBP
$6.51B
– –
-1,905
Closed -$334K
ICE icon
767
Intercontinental Exchange
ICE
$84.1B
– –
-30,376
Closed -$4.53M
IDXX icon
768
Idexx Laboratories
IDXX
$46.1B
– –
-767
Closed -$317K
IESC icon
769
IES Holdings
IESC
$15.6B
– –
-3,216
Closed -$646K
IMMR icon
770
Immersion
IMMR
$255M
– –
-21,325
Closed -$186K
IMVT icon
771
Immunovant
IMVT
$8.06B
– –
-34,731
Closed -$860K
INDB icon
772
Independent Bank
INDB
$4.08B
– –
-3,562
Closed -$229K
INSE icon
773
Inspired Entertainment
INSE
$185M
– –
-15,678
Closed -$142K
INSG icon
774
Inseego
INSG
$121M
– –
-16,578
Closed -$170K
INTC icon
775
Intel
INTC
$510B
– –
-108,856
Closed -$2.18M
29 30
31
32 33

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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.