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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
NABL icon
826
N-able
NABL
$959M
– –
-51,869
Closed -$484K
NECB icon
827
Northeast Community Bancorp
NECB
$377M
– –
-8,356
Closed -$204K
NEE icon
828
NextEra Energy
NEE
$178B
– –
-13,033
Closed -$934K
NJR icon
829
New Jersey Resources
NJR
$5.68B
– –
-8,685
Closed -$405K
NKE icon
830
Nike
NKE
$62B
– –
-19,183
Closed -$1.45M
NMRK icon
831
Newmark Group
NMRK
$2.79B
– –
-14,096
Closed -$181K
NOC icon
832
Northrop Grumman
NOC
$78.3B
– –
-3,969
Closed -$1.86M
NRG icon
833
NRG Energy
NRG
$25.1B
– –
-11,968
Closed -$1.08M
NTNX icon
834
Nutanix
NTNX
$16.4B
– –
-5,408
Closed -$331K
NTRA icon
835
Natera
NTRA
$39.7B
– –
-4,942
Closed -$782K
NUE icon
836
Nucor
NUE
$62.6B
– –
-15,442
Closed -$1.8M
NWL icon
837
Newell Brands
NWL
$2.64B
– –
-15,888
Closed -$158K
NWPX icon
838
NWPX Infrastructure Inc
NWPX
$1.23B
– –
-4,920
Closed -$237K
NYT icon
839
New York Times
NYT
$10.3B
– –
-13,992
Closed -$728K
OGE icon
840
OGE Energy
OGE
$9.64B
– –
-31,464
Closed -$1.3M
OGS icon
841
ONE Gas
OGS
$4.92B
– –
-8,655
Closed -$599K
OKE icon
842
Oneok
OKE
$54.4B
– –
-38,848
Closed -$3.9M
OLO
843
DELISTED
Olo Inc
OLO
– –
-44,716
Closed -$343K
OMCL icon
844
Omnicell
OMCL
$1.69B
– –
-6,433
Closed -$286K
OOMA icon
845
Ooma
OOMA
$587M
– –
-22,957
Closed -$323K
OPFI icon
846
OppFi
OPFI
$853M
– –
-24,742
Closed -$190K
OPY icon
847
Oppenheimer Holdings
OPY
$1.25B
– –
-3,549
Closed -$227K
OSIS icon
848
OSI Systems
OSIS
$3.88B
– –
-2,989
Closed -$500K
OSUR icon
849
OraSure Technologies
OSUR
$287M
– –
-35,853
Closed -$129K
OTEX icon
850
Open Text
OTEX
$6.27B
– –
-10,938
Closed -$310K
32 33
34
35 36

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KAM
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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.