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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
+11.99%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$138M
Cap. Flow
+$79.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.08M
2
MNST icon
Monster Beverage
MNST
+$8.91M
3
RSG icon
Republic Services
RSG
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.86M
2
CTAS icon
Cintas
CTAS
+$7.78M
3
NOW icon
ServiceNow
NOW
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
801
Callaway Golf Company
CALY
$3.32B
– –
-80,124
Closed -$523K
MODV
802
DELISTED
ModivCare
MODV
– –
-22,448
Closed -$31.3K
MP icon
803
MP Materials
MP
$7.36B
– –
-61,204
Closed -$1.59M
MRK icon
804
Merck
MRK
$322B
– –
-8,138
Closed -$726K
MRVL icon
805
Marvell Technology
MRVL
$168B
– –
-36,531
Closed -$2.27M
MSFT icon
806
Microsoft
MSFT
$3.45T
– –
-14,504
Closed -$5.49M
MSGE icon
807
Madison Square Garden
MSGE
$3.65B
– –
-8,024
Closed -$270K
MSM icon
808
MSC Industrial Direct
MSM
$6.89B
– –
-3,707
Closed -$288K
MUSA icon
809
Murphy USA
MUSA
$11.2B
– –
-2,318
Closed -$1.07M
NBTB icon
810
NBT Bancorp
NBTB
$2.74B
– –
-6,239
Closed -$269K
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.51B
– –
-14,762
Closed -$283K
NDSN icon
812
Nordson
NDSN
$16.6B
– –
-7,570
Closed -$1.52M
NEM icon
813
Newmont
NEM
$98.7B
– –
-87,973
Closed -$4.23M
NFE icon
814
New Fortress Energy
NFE
$92.1M
– –
-29,499
Closed -$261K
NHC icon
815
National Healthcare
NHC
$3.53B
– –
-4,331
Closed -$400K
NOW icon
816
ServiceNow
NOW
$115B
– –
-48,325
Closed -$7.71M
NPCE icon
817
Neuropace
NPCE
$439M
– –
-17,873
Closed -$212K
NTAP icon
818
NetApp
NTAP
$35B
– –
-32,632
Closed -$2.88M
NVDA icon
819
NVIDIA
NVDA
$4.86T
– –
-58,834
Closed -$6.45M
NVT icon
820
nVent Electric
NVT
$24.9B
– –
-61,874
Closed -$3.27M
NWSA icon
821
News Corp Class A
NWSA
$14.9B
– –
-46,589
Closed -$1.24M
ODP
822
DELISTED
ODP
ODP
– –
-31,373
Closed -$449K
OGN icon
823
Organon & Co
OGN
$3.56B
– –
-13,798
Closed -$200K
OKTA icon
824
Okta
OKTA
$24.7B
– –
-40,090
Closed -$4.33M
ONTF
825
DELISTED
ON24
ONTF
– –
-14,795
Closed -$79.4K
31 32
33
34 35

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Occudo Quantitative Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Occudo Quantitative Strategies held 949 positions worth $891M, up 18% from $752M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $79.2M of net new capital in Q2 2025, opening 322 new positions and adding to 159 existing holdings. Its largest new stake was Costco: 9,137 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cintas, an estimated $7.78M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2025 buy was Costco: 9,137 shares worth $9.05M.
  • Occudo Quantitative Strategies added most to Gartner in Q2 2025, an estimated $7.97M increase.
  • Occudo Quantitative Strategies's biggest Q2 2025 reduction was Cintas, cutting an estimated $7.78M.
  • Occudo Quantitative Strategies fully exited Applied Materials in Q2 2025, selling an estimated $7.86M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $891M portfolio in Q2 2025.
  • Occudo Quantitative Strategies opened 322 new positions and closed 343 in Q2 2025.
  • Occudo Quantitative Strategies's portfolio value rose 18% quarter-over-quarter to $891M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.