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
-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
INVA icon
776
Innoviva
INVA
$1.52B
– –
-21,999
Closed -$382K
INVE icon
777
Identive
INVE
$62.9M
– –
-13,414
Closed -$49.1K
IP icon
778
International Paper
IP
$22.6B
– –
-4,860
Closed -$262K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
– –
-10,717
Closed -$300K
ISRG icon
780
Intuitive Surgical
ISRG
$132B
– –
-2,038
Closed -$1.06M
JAMF
781
DELISTED
Jamf
JAMF
– –
-28,893
Closed -$406K
JLL icon
782
Jones Lang LaSalle
JLL
$17B
– –
-4,530
Closed -$1.15M
JNPR
783
DELISTED
Juniper Networks
JNPR
– –
-14,040
Closed -$526K
JXN icon
784
Jackson Financial
JXN
$9.41B
– –
-14,673
Closed -$1.28M
KIDS icon
785
OrthoPediatrics
KIDS
$554M
– –
-12,033
Closed -$279K
NXDR
786
Nextdoor Holdings
NXDR
$946M
– –
-138,203
Closed -$328K
KLAC icon
787
KLA
KLAC
$255B
– –
-9,570
Closed -$603K
KLXE icon
788
KLX Energy Services
KLXE
$42.7M
– –
-16,600
Closed -$82.7K
KMB icon
789
Kimberly-Clark
KMB
$36.9B
– –
-4,432
Closed -$581K
KROS icon
790
Keros Therapeutics
KROS
$199M
– –
-103,408
Closed -$1.64M
KWR icon
791
Quaker Houghton
KWR
$2.96B
– –
-2,497
Closed -$351K
LAD icon
792
Lithia Motors
LAD
$8.11B
– –
-1,420
Closed -$508K
LAW icon
793
CS Disco
LAW
$258M
– –
-17,673
Closed -$88.2K
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$5.12B
– –
-3,292
Closed -$245K
LII icon
795
Lennox International
LII
$15.6B
– –
-462
Closed -$281K
LIND icon
796
Lindblad Expeditions
LIND
$2.25B
– –
-13,762
Closed -$163K
LIVN icon
797
LivaNova
LIVN
$4.13B
– –
-5,205
Closed -$241K
LKQ icon
798
LKQ Corp
LKQ
$6.09B
– –
-6,024
Closed -$221K
LLY icon
799
Eli Lilly
LLY
$1.03T
– –
-3,250
Closed -$2.51M
LMAT icon
800
LeMaitre Vascular
LMAT
$1.85B
– –
-3,413
Closed -$314K
30 31
32
33 34

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
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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.