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
+1.09%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
+$678M
Cap. Flow %
45.38%
Top 10 Hldgs %
10.82%
Holding
941
New
298
Increased
244
Reduced
127
Closed
271

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
SPOT icon
Spotify
SPOT
+$16.2M
3
PLTR icon
Palantir
PLTR
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$9.45M
3
PGR icon
Progressive
PGR
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
801
Insteel Industries
IIIN
$602M
– –
-10,291
Closed -$395K
IMMR icon
802
Immersion
IMMR
$248M
– –
-12,400
Closed -$91K
IOSP icon
803
Innospec
IOSP
$2.11B
– –
-16,274
Closed -$1.26M
ITGR icon
804
Integer Holdings
ITGR
$4.23B
– –
-9,426
Closed -$974K
JILL icon
805
J. Jill
JILL
$277M
– –
-11,696
Closed -$201K
JJSF icon
806
J&J Snack Foods
JJSF
$1.48B
– –
-12,459
Closed -$1.2M
JKHY icon
807
Jack Henry & Associates
JKHY
$11.1B
– –
-2,639
Closed -$393K
KBR icon
808
KBR
KBR
$4.68B
– –
-4,961
Closed -$235K
KDP icon
809
Keurig Dr Pepper
KDP
$42.1B
– –
-33,999
Closed -$867K
KGC icon
810
Kinross Gold
KGC
$27.8B
– –
-22,711
Closed -$564K
KLTR icon
811
Kaltura
KLTR
$208M
– –
-13,495
Closed -$19.4K
KMX icon
812
CarMax
KMX
$8.29B
– –
-30,902
Closed -$1.39M
KNX icon
813
Knight Transportation
KNX
$11.1B
– –
-40,261
Closed -$1.59M
KR icon
814
Kroger
KR
$35.7B
– –
-18,504
Closed -$1.25M
KRT icon
815
Karat Packaging
KRT
$814M
– –
-9,276
Closed -$234K
LBTYA icon
816
Liberty Global Class A
LBTYA
$3.71B
– –
-122,227
Closed -$1.4M
LECO icon
817
Lincoln Electric
LECO
$14.6B
– –
-4,476
Closed -$1.06M
LEN icon
818
Lennar Class A
LEN
$20.5B
– –
-2,034
Closed -$256K
LEVI icon
819
Levi Strauss
LEVI
$9.48B
– –
-59,751
Closed -$1.39M
LIVN icon
820
LivaNova
LIVN
$4.53B
– –
-4,575
Closed -$240K
LKQ icon
821
LKQ Corp
LKQ
$5.91B
– –
-9,253
Closed -$283K
LLY icon
822
Eli Lilly
LLY
$1,000B
– –
-1,232
Closed -$940K
LPTH icon
823
Lightpath Technologies
LPTH
$702M
– –
-10,344
Closed -$82K
LRCX icon
824
Lam Research
LRCX
$369B
– –
-70,563
Closed -$9.45M
LSCC icon
825
Lattice Semiconductor
LSCC
$18B
– –
-3,065
Closed -$225K
31 32
33
34 35

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 Q4 2025 Portfolio in Review

As of Q4 2025, Occudo Quantitative Strategies held 941 positions worth $1.49B, up 82% from $821M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies deployed $678M of net new capital in Q4 2025, opening 298 new positions and adding to 244 existing holdings. Its largest new stake was Eaton: 52,983 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $10.2M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2025 buy was Eaton: 52,983 shares worth $16.9M.
  • Occudo Quantitative Strategies added most to Palantir in Q4 2025, an estimated $15.1M increase.
  • Occudo Quantitative Strategies's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $10.2M.
  • Occudo Quantitative Strategies fully exited Lam Research in Q4 2025, selling an estimated $9.45M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $1.49B portfolio in Q4 2025.
  • Occudo Quantitative Strategies opened 298 new positions and closed 271 in Q4 2025.
  • Occudo Quantitative Strategies's portfolio value rose 82% quarter-over-quarter to $1.49B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.