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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.88B
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+35.68%
3 Year Est. Return
+94.59%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$43.8M
Cap. Flow
-$5.96M
Cap. Flow %
-0.32%
Top 10 Hldgs %
9.74%
Holding
1,012
New
285
Increased
278
Reduced
173
Closed
264

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
2
VRRM icon
Verra Mobility
VRRM
+$14.9M
3
BA icon
Boeing
BA
+$14.5M
4
BR icon
Broadridge
BR
+$14.2M
5
WULF icon
TeraWulf
WULF
+$14.2M

Top Sells

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$20.8M
2
MMM icon
3M
MMM
+$19.9M
3
ANET icon
Arista Networks
ANET
+$15.7M
4
PPL
PPL Corp
PPL
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 20.97%
3 Consumer Discretionary 13.77%
4 Healthcare 10.35%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
901
New Jersey Resources
NJR
$5.42B
– –
-16,707
Closed -$941K
NKSH icon
902
National Bankshares
NKSH
$268M
– –
-10,540
Closed -$377K
NOW icon
903
ServiceNow
NOW
$146B
– –
-52,995
Closed -$4.68M
NSC icon
904
Norfolk Southern
NSC
$74B
– –
-12,502
Closed -$3.95M
NTNX icon
905
Nutanix
NTNX
$18.4B
– –
-19,343
Closed -$791K
NVDA icon
906
NVIDIA
NVDA
$5.56T
– –
-34,684
Closed -$6.92M
NVST icon
907
Envista
NVST
$4.38B
– –
-56,723
Closed -$1.47M
NVTS icon
908
Navitas Semiconductor
NVTS
$3.08B
– –
-96,581
Closed -$1.59M
NWN icon
909
Northwest Natural Holdings
NWN
$2.07B
– –
-29,858
Closed -$1.58M
NWPX icon
910
NWPX Infrastructure Inc
NWPX
$1.04B
– –
-3,666
Closed -$361K
ON icon
911
ON Semiconductor
ON
$29B
– –
-32,093
Closed -$3.24M
ORCL icon
912
Oracle
ORCL
$457B
– –
-2,291
Closed -$370K
OZK icon
913
Bank OZK
OZK
$5.5B
– –
-33,868
Closed -$1.63M
PBH icon
914
Prestige Consumer Healthcare
PBH
$2.48B
– –
-20,161
Closed -$1.14M
PCAR icon
915
PACCAR
PCAR
$65.6B
– –
-4,704
Closed -$559K
PD icon
916
PagerDuty
PD
$1.07B
– –
-93,045
Closed -$619K
PENN icon
917
PENN Entertainment
PENN
$2.29B
– –
-34,539
Closed -$603K
PH icon
918
Parker-Hannifin
PH
$121B
– –
-2,206
Closed -$2.01M
PNC icon
919
PNC Financial Services
PNC
$98B
– –
-12,663
Closed -$2.82M
POST icon
920
Post Holdings
POST
$3.84B
– –
-15,495
Closed -$1.62M
POWL icon
921
Powell Industries
POWL
$6.6B
– –
-17,052
Closed -$1.58M
PPL
922
PPL Corp
PPL
$26.4B
– –
-399,818
Closed -$15M
PRM icon
923
Perimeter Solutions
PRM
$5.2B
– –
-16,334
Closed -$495K
PRU icon
924
Prudential Financial
PRU
$42.1B
– –
-5,041
Closed -$495K
P
925
Everpure Inc
P
$33.1B
– –
-7,014
Closed -$501K
35 36
37
38 39

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NCGI
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Occudo Quantitative Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Occudo Quantitative Strategies held 1,012 positions worth $1.88B, up 2.4% from $1.84B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Occudo Quantitative Strategies's Q2 2026 filing shows 285 new, 278 increased, 173 reduced and 264 closed positions. Its largest new stake was Verra Mobility: 1,415,196 shares worth $6.01M. The largest sale was Solstice Advanced Materials, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2026 buy was Verra Mobility: 1,415,196 shares worth $6.01M.
  • Occudo Quantitative Strategies added most to Intuitive Surgical in Q2 2026, an estimated $17.3M increase.
  • Occudo Quantitative Strategies's biggest Q2 2026 reduction was American Airlines Group, cutting an estimated $13.9M.
  • Occudo Quantitative Strategies fully exited Solstice Advanced Materials in Q2 2026, selling an estimated $20.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 9.7% of its $1.88B portfolio in Q2 2026.
  • Occudo Quantitative Strategies opened 285 new positions and closed 264 in Q2 2026.
  • Occudo Quantitative Strategies's portfolio value rose 2.4% quarter-over-quarter to $1.88B.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.