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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
LNC icon
801
Lincoln National
LNC
$9B
– –
-10,363
Closed -$329K
LOGI icon
802
Logitech
LOGI
$15.6B
– –
-17,204
Closed -$1.42M
LSTR icon
803
Landstar System
LSTR
$6.16B
– –
-2,264
Closed -$389K
LUV icon
804
Southwest Airlines
LUV
$23.8B
– –
-24,894
Closed -$837K
LXFR icon
805
Luxfer Holdings
LXFR
$457M
– –
-14,399
Closed -$188K
LYTS icon
806
LSI Industries
LYTS
$908M
– –
-12,791
Closed -$248K
MAN icon
807
ManpowerGroup
MAN
$2.55B
– –
-16,951
Closed -$978K
MASS icon
808
908 Devices
MASS
$347M
– –
-16,376
Closed -$36K
MBC icon
809
MasterBrand
MBC
$1.21B
– –
-71,966
Closed -$1.05M
MCS icon
810
Marcus Corp
MCS
$959M
– –
-20,809
Closed -$447K
MDB icon
811
MongoDB
MDB
$30.6B
– –
-1,600
Closed -$372K
MDLZ icon
812
Mondelez International
MDLZ
$79.2B
– –
-97,991
Closed -$5.85M
MGNI icon
813
Magnite
MGNI
$2.99B
– –
-15,770
Closed -$251K
MGPI icon
814
MGP Ingredients
MGPI
$366M
– –
-10,130
Closed -$399K
MIR icon
815
Mirion Technologies
MIR
$4.03B
– –
-22,566
Closed -$394K
MITK icon
816
Mitek Systems
MITK
$800M
– –
-11,517
Closed -$128K
MMM icon
817
3M
MMM
$93.6B
– –
-14,021
Closed -$1.81M
MO icon
818
Altria Group
MO
$114B
– –
-12,656
Closed -$662K
MORN icon
819
Morningstar
MORN
$7.51B
– –
-2,111
Closed -$711K
MPC icon
820
Marathon Petroleum
MPC
$91.3B
– –
-8,724
Closed -$1.22M
MRAM icon
821
Everspin Technologies
MRAM
$408M
– –
-15,181
Closed -$97K
MSA icon
822
Mine Safety
MSA
$7.45B
– –
-1,298
Closed -$215K
MTZ icon
823
MasTec
MTZ
$21.8B
– –
-9,158
Closed -$1.25M
MUR icon
824
Murphy Oil
MUR
$5.5B
– –
-15,470
Closed -$468K
MYO icon
825
Myomo
MYO
$41.7M
– –
-19,879
Closed -$128K
31 32
33
34 35

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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.