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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
+1.98%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$346M
Cap. Flow
+$297M
Cap. Flow %
16.15%
Top 10 Hldgs %
10.09%
Holding
974
New
304
Increased
226
Reduced
194
Closed
247

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$18M
2
ALC icon
Alcon
ALC
+$17.7M
3
AAL icon
American Airlines Group
AAL
+$16.3M
4
HD icon
Home Depot
HD
+$16M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.9M
2
ETN icon
Eaton
ETN
+$16.8M
3
HPE icon
Hewlett Packard
HPE
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NFLX icon
Netflix
NFLX
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 19.98%
3 Consumer Discretionary 15.82%
4 Financials 8.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
876
News Corp Class A
NWSA
$14.8B
– –
-8,579
Closed -$224K
NXPI icon
877
NXP Semiconductors
NXPI
$70.4B
– –
-6,125
Closed -$1.33M
OI icon
878
O-I Glass
OI
$1.39B
– –
-77,490
Closed -$1.14M
ONTF
879
DELISTED
ON24
ONTF
– –
-24,443
Closed -$195K
OOMA icon
880
Ooma
OOMA
$556M
– –
-18,004
Closed -$211K
ORLY icon
881
O'Reilly Automotive
ORLY
$71.7B
– –
-10,380
Closed -$947K
OSK icon
882
Oshkosh
OSK
$9.27B
– –
-5,426
Closed -$682K
OWLT icon
883
Owlet
OWLT
$154M
– –
-17,031
Closed -$276K
PAGP icon
884
Plains GP Holdings
PAGP
$5.19B
– –
-56,615
Closed -$1.08M
PAYX icon
885
Paychex
PAYX
$39.4B
– –
-36,500
Closed -$4.09M
PDLB icon
886
Ponce Financial Group
PDLB
$484M
– –
-12,053
Closed -$197K
PFGC icon
887
Performance Food Group
PFGC
$17.5B
– –
-28,074
Closed -$2.52M
PGNY icon
888
Progyny
PGNY
$2.46B
– –
-10,265
Closed -$264K
PGY icon
889
Pagaya Technologies
PGY
$1.4B
– –
-14,664
Closed -$306K
PKE icon
890
Park Aerospace
PKE
$699M
– –
-10,396
Closed -$222K
PLNT icon
891
Planet Fitness
PLNT
$4.28B
– –
-14,540
Closed -$1.58M
RACE icon
892
Ferrari
RACE
$65.4B
– –
-17,037
Closed -$6.3M
RDVT icon
893
Red Violet
RDVT
$893M
– –
-4,230
Closed -$241K
REVG
894
DELISTED
REV Group
REVG
– –
-47,020
Closed -$2.86M
RMBS icon
895
Rambus
RMBS
$11.2B
– –
-3,494
Closed -$321K
ROK icon
896
Rockwell Automation
ROK
$51B
– –
-1,991
Closed -$775K
ROP icon
897
Roper Technologies
ROP
$34B
– –
-8,658
Closed -$3.85M
RPTX
898
DELISTED
Repare Therapeutics
RPTX
– –
-13,548
Closed -$35.2K
SCL icon
899
Stepan Co
SCL
$1.34B
– –
-4,754
Closed -$225K
SEAT icon
900
Vivid Seats
SEAT
$76.9M
– –
-18,754
Closed -$135K
34 35
36
37 38

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ABTD
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KAM
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FCIM
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SC
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CPSAC
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WIC
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Occudo Quantitative Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Occudo Quantitative Strategies held 974 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $297M of net new capital in Q1 2026, opening 304 new positions and adding to 226 existing holdings. Its largest new stake was Alcon: 221,830 shares worth $16.6M.

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

On the sell side, the largest reduction was Eaton, an estimated $16.8M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2026 buy was Alcon: 221,830 shares worth $16.6M.
  • Occudo Quantitative Strategies added most to 3M in Q1 2026, an estimated $18M increase.
  • Occudo Quantitative Strategies's biggest Q1 2026 reduction was Eaton, cutting an estimated $16.8M.
  • Occudo Quantitative Strategies fully exited Costco in Q1 2026, selling an estimated $16.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $1.84B portfolio in Q1 2026.
  • Occudo Quantitative Strategies opened 304 new positions and closed 247 in Q1 2026.
  • Occudo Quantitative Strategies's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.