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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
CRWD icon
776
CrowdStrike
CRWD
$192B
– –
-61,880
Closed -$7.25M
CSL icon
777
Carlisle Companies
CSL
$13.3B
– –
-1,090
Closed -$349K
CSX icon
778
CSX Corp
CSX
$92.8B
– –
-141,847
Closed -$5.14M
CURI icon
779
CuriosityStream
CURI
$149M
– –
-20,378
Closed -$77.4K
CWBC
780
Community West Bancshares
CWBC
$726M
– –
-14,146
Closed -$318K
DDOG icon
781
Datadog
DDOG
$87.5B
– –
-2,771
Closed -$377K
DERM icon
782
Journey Medical
DERM
$196M
– –
-18,913
Closed -$146K
DG icon
783
Dollar General
DG
$26.5B
– –
-11,819
Closed -$1.57M
DMRC icon
784
Digimarc Corp
DMRC
$138M
– –
-16,902
Closed -$111K
DNUT icon
785
Krispy Kreme
DNUT
$547M
– –
-25,534
Closed -$103K
DTE icon
786
DTE Energy
DTE
$30.9B
– –
-17,973
Closed -$2.32M
DTIL icon
787
Precision BioSciences
DTIL
$189M
– –
-12,560
Closed -$52.3K
EBC icon
788
Eastern Bankshares
EBC
$4.85B
– –
-14,690
Closed -$271K
EEFT icon
789
Euronet Worldwide
EEFT
$2.97B
– –
-8,063
Closed -$614K
EIX icon
790
Edison International
EIX
$30.9B
– –
-19,749
Closed -$1.19M
ELA icon
791
Envela
ELA
$554M
– –
-11,748
Closed -$157K
EL icon
792
Estee Lauder
EL
$29.9B
– –
-77,197
Closed -$8.08M
ELMD icon
793
Electromed
ELMD
$327M
– –
-7,005
Closed -$204K
ELTX icon
794
Elicio Therapeutics
ELTX
$81.9M
– –
-15,827
Closed -$126K
EMN icon
795
Eastman Chemical
EMN
$7.93B
– –
-12,558
Closed -$802K
EPM icon
796
Evolution Petroleum
EPM
$143M
– –
-18,405
Closed -$65.2K
ES icon
797
Eversource Energy
ES
$28B
– –
-8,646
Closed -$582K
EW icon
798
Edwards Lifesciences
EW
$48.6B
– –
-63,919
Closed -$5.45M
FCBC icon
799
First Community Bankshares
FCBC
$885M
– –
-6,788
Closed -$229K
FCX icon
800
Freeport-McMoran
FCX
$93.4B
– –
-48,764
Closed -$2.48M
30 31
32
33 34

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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
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WIC
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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.