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
-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
OTIS icon
851
Otis Worldwide
OTIS
$28B
– –
-34,735
Closed -$3.22M
OTTR icon
852
Otter Tail
OTTR
$3.9B
– –
-6,885
Closed -$508K
OVV icon
853
Ovintiv
OVV
$16.8B
– –
-6,551
Closed -$265K
PAG icon
854
Penske Automotive Group
PAG
$14.4B
– –
-1,734
Closed -$264K
PATH icon
855
UiPath
PATH
$7.31B
– –
-108,166
Closed -$1.37M
PAYO icon
856
Payoneer
PAYO
$2.41B
– –
-50,391
Closed -$506K
PCG icon
857
PG&E
PCG
$38.4B
– –
-52,083
Closed -$1.05M
PEP icon
858
PepsiCo
PEP
$190B
– –
-36,176
Closed -$5.5M
PETS icon
859
PetMed Express
PETS
$42.5M
– –
-38,597
Closed -$186K
PI icon
860
Impinj
PI
$5.12B
– –
-2,779
Closed -$404K
PII icon
861
Polaris
PII
$4.2B
– –
-10,535
Closed -$607K
PINC
862
DELISTED
Premier
PINC
– –
-10,825
Closed -$229K
PPG icon
863
PPG Industries
PPG
$26.2B
– –
-12,591
Closed -$1.5M
PPL
864
PPL Corp
PPL
$26.5B
– –
-35,092
Closed -$1.14M
PPSI
865
Pioneer Power Solutions
PPSI
$34.3M
– –
-15,405
Closed -$63.6K
PRCT icon
866
Procept Biorobotics
PRCT
$1.04B
– –
-8,671
Closed -$698K
PRTH icon
867
Priority Technology Holdings
PRTH
$553M
– –
-15,597
Closed -$183K
PRVA icon
868
Privia Health
PRVA
$3B
– –
-10,567
Closed -$207K
PSN icon
869
Parsons
PSN
$5.19B
– –
-10,685
Closed -$986K
PSX icon
870
Phillips 66
PSX
$82.5B
– –
-7,190
Closed -$819K
PTON icon
871
Peloton Interactive
PTON
$2.86B
– –
-29,282
Closed -$255K
QNST icon
872
QuinStreet
QNST
$898M
– –
-25,689
Closed -$593K
RAIL icon
873
FreightCar America
RAIL
$280M
– –
-23,843
Closed -$214K
RDNT icon
874
RadNet
RDNT
$5.44B
– –
-3,854
Closed -$269K
RDVT icon
875
Red Violet
RDVT
$984M
– –
-8,401
Closed -$304K
33 34
35
36 37

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 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.