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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
OPAL icon
826
OPAL Fuels
OPAL
$71.3M
– –
-10,913
Closed -$21K
OPCH icon
827
Option Care Health
OPCH
$3.45B
– –
-25,560
Closed -$888K
OPRT icon
828
Oportun Financial
OPRT
$255M
– –
-13,126
Closed -$73.6K
ORRF icon
829
Orrstown Financial Services
ORRF
$840M
– –
-14,016
Closed -$420K
OSBC icon
830
Old Second Bancorp
OSBC
$1.29B
– –
-10,002
Closed -$167K
PAAS icon
831
Pan American Silver
PAAS
$18.2B
– –
-14,452
Closed -$375K
PAGP icon
832
Plains GP Holdings
PAGP
$5.21B
– –
-74,529
Closed -$1.6M
PARA
833
DELISTED
Paramount Global Class B
PARA
– –
-203,888
Closed -$2.36M
PBI icon
834
Pitney Bowes
PBI
$2.4B
– –
-52,402
Closed -$487K
PEG icon
835
Public Service Enterprise Group
PEG
$38.2B
– –
-38,799
Closed -$3.17M
PEGA icon
836
Pegasystems
PEGA
$5.02B
– –
-34,654
Closed -$1.2M
PFE icon
837
Pfizer
PFE
$143B
– –
-143,703
Closed -$3.62M
PLAY icon
838
Dave & Buster's
PLAY
$377M
– –
-16,870
Closed -$318K
PNC icon
839
PNC Financial Services
PNC
$99.7B
– –
-7,785
Closed -$1.34M
PNTG icon
840
Pennant Group
PNTG
$1.4B
– –
-21,488
Closed -$529K
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
– –
-42,924
Closed -$912K
PRGS icon
842
Progress Software
PRGS
$1.66B
– –
-9,093
Closed -$467K
PRIM icon
843
Primoris Services
PRIM
$4.58B
– –
-9,956
Closed -$569K
PRU icon
844
Prudential Financial
PRU
$42.4B
– –
-48,007
Closed -$5.28M
PSMT icon
845
Pricesmart
PSMT
$5.98B
– –
-4,883
Closed -$420K
PTGX icon
846
Protagonist Therapeutics
PTGX
$8.79B
– –
-8,281
Closed -$405K
PTLO icon
847
Portillo's
PTLO
$331M
– –
-17,146
Closed -$204K
QCOM icon
848
Qualcomm
QCOM
$155B
– –
-17,436
Closed -$2.66M
QLYS icon
849
Qualys
QLYS
$5.1B
– –
-7,178
Closed -$913K
QRVO icon
850
Qorvo
QRVO
$7.99B
– –
-12,919
Closed -$924K
32 33
34
35 36

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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.