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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
FG icon
801
F&G Annuities & Life
FG
$3.96B
– –
-36,086
Closed -$1.11M
FLO icon
802
Flowers Foods
FLO
$1.75B
– –
-33,577
Closed -$365K
FLR icon
803
Fluor
FLR
$7.21B
– –
-17,055
Closed -$676K
FLS icon
804
Flowserve
FLS
$8.77B
– –
-37,563
Closed -$2.61M
FMNB icon
805
Farmers National Banc Corp
FMNB
$888M
– –
-17,312
Closed -$231K
FND icon
806
Floor & Decor
FND
$5.86B
– –
-26,807
Closed -$1.63M
FNF icon
807
Fidelity National Financial
FNF
$13.5B
– –
-64,146
Closed -$3.5M
FORR icon
808
Forrester Research
FORR
$175M
– –
-11,420
Closed -$92.7K
FOXA icon
809
Fox Class A
FOXA
$23.7B
– –
-23,504
Closed -$1.72M
FRBA icon
810
First Bank
FRBA
$436M
– –
-11,117
Closed -$183K
FRO icon
811
Frontline
FRO
$8.45B
– –
-41,151
Closed -$898K
FROG icon
812
JFrog
FROG
$9.65B
– –
-79,367
Closed -$4.96M
FTNT icon
813
Fortinet
FTNT
$114B
– –
-74,726
Closed -$5.93M
FUN icon
814
Cedar Fair
FUN
$1.77B
– –
-73,210
Closed -$1.12M
FWONA icon
815
Liberty Media Series A
FWONA
$22.4B
– –
-3,870
Closed -$346K
FYBR
816
DELISTED
Frontier Communications
FYBR
– –
-65,041
Closed -$2.48M
G icon
817
Genpact
G
$5.09B
– –
-4,985
Closed -$233K
GBTG icon
818
American Express Global Business Travel
GBTG
$4.91B
– –
-44,260
Closed -$339K
GES
819
DELISTED
Guess Inc
GES
– –
-17,670
Closed -$296K
GMED icon
820
Globus Medical
GMED
$10.2B
– –
-5,011
Closed -$438K
GVA icon
821
Granite Construction
GVA
$5.5B
– –
-8,826
Closed -$1.02M
GWRS icon
822
Global Water Resources
GWRS
$206M
– –
-12,640
Closed -$107K
HAFC icon
823
Hanmi Financial
HAFC
$935M
– –
-7,997
Closed -$216K
HAS icon
824
Hasbro
HAS
$12.6B
– –
-22,808
Closed -$1.87M
HBCP icon
825
Home Bancorp
HBCP
$543M
– –
-3,492
Closed -$202K
31 32
33
34 35

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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.