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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
+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
NPK icon
851
National Presto Industries
NPK
$967M
– –
-2,316
Closed -$260K
ODFL icon
852
Old Dominion Freight Line
ODFL
$44B
– –
-24,125
Closed -$3.4M
OMC icon
853
Omnicom Group
OMC
$21.7B
– –
-19,074
Closed -$1.56M
ONB icon
854
Old National Bancorp
ONB
$10.3B
– –
-27,367
Closed -$601K
ON icon
855
ON Semiconductor
ON
$31.3B
– –
-24,651
Closed -$1.22M
ONEW icon
856
OneWater Marine
ONEW
$212M
– –
-12,133
Closed -$192K
ONON icon
857
On Holding
ONON
$12.6B
– –
-59,874
Closed -$2.54M
OPCH icon
858
Option Care Health
OPCH
$3.55B
– –
-34,303
Closed -$952K
OPY icon
859
Oppenheimer Holdings
OPY
$1.21B
– –
-4,239
Closed -$313K
ORCL icon
860
Oracle
ORCL
$409B
– –
-12,415
Closed -$3.49M
PANW icon
861
Palo Alto Networks
PANW
$283B
– –
-3,678
Closed -$749K
PATK icon
862
Patrick Industries
PATK
$2.77B
– –
-4,778
Closed -$494K
PAYC icon
863
Paycom
PAYC
$7.86B
– –
-6,709
Closed -$1.4M
PB icon
864
Prosperity Bancshares
PB
$9.02B
– –
-25,982
Closed -$1.72M
PETS icon
865
PetMed Express
PETS
$42.3M
– –
-12,219
Closed -$30.7K
PGR icon
866
Progressive
PGR
$122B
– –
-36,455
Closed -$9M
PI icon
867
Impinj
PI
$4.93B
– –
-1,642
Closed -$297K
PLMR icon
868
Palomar
PLMR
$3.62B
– –
-2,975
Closed -$347K
PLPC icon
869
Preformed Line Products
PLPC
$1.75B
– –
-3,089
Closed -$606K
POOL icon
870
Pool Corp
POOL
$7.11B
– –
-2,762
Closed -$856K
POR icon
871
Portland General Electric
POR
$5.9B
– –
-9,176
Closed -$404K
POWI icon
872
Power Integrations
POWI
$3.37B
– –
-44,457
Closed -$1.79M
POWL icon
873
Powell Industries
POWL
$8B
– –
-4,227
Closed -$429K
PPC icon
874
Pilgrim's Pride
PPC
$6.65B
– –
-5,607
Closed -$228K
PPG icon
875
PPG Industries
PPG
$25.3B
– –
-17,283
Closed -$1.82M
33 34
35
36 37

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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.