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
+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
UFCS icon
901
United Fire Group
UFCS
$1.32B
– –
-10,605
Closed -$315K
UGI icon
902
UGI
UGI
$7.74B
– –
-33,934
Closed -$1.12M
UHAL icon
903
U-Haul Holding Co
UHAL
$13.9B
– –
-5,142
Closed -$334K
UNH icon
904
UnitedHealth
UNH
$376B
– –
-4,000
Closed -$2.06M
UNP icon
905
Union Pacific
UNP
$174B
– –
-6,910
Closed -$1.6M
UPST icon
906
Upstart Holdings
UPST
$2.63B
– –
-19,698
Closed -$932K
URI icon
907
United Rentals
URI
$67.2B
– –
-5,447
Closed -$3.42M
USB icon
908
US Bancorp
USB
$98.2B
– –
-56,859
Closed -$2.37M
AD
909
Array Digital Infrastructure
AD
$3.01B
– –
-9,201
Closed -$638K
UVE icon
910
Universal Insurance Holdings
UVE
$1.22B
– –
-17,565
Closed -$410K
VC icon
911
Visteon
VC
$2.79B
– –
-4,975
Closed -$390K
VECO icon
912
Veeco
VECO
$3.05B
– –
-36,023
Closed -$734K
VFC icon
913
VF Corp
VFC
$5.63B
– –
-79,069
Closed -$1.24M
VIAV icon
914
Viavi Solutions
VIAV
$9.12B
– –
-23,581
Closed -$266K
VICR icon
915
Vicor
VICR
$9.56B
– –
-14,653
Closed -$709K
VREX icon
916
Varex Imaging
VREX
$472M
– –
-24,269
Closed -$280K
VRNS icon
917
Varonis Systems
VRNS
$4.59B
– –
-17,005
Closed -$708K
VSH icon
918
Vishay Intertechnology
VSH
$5.25B
– –
-28,050
Closed -$454K
VTRS icon
919
Viatris
VTRS
$20.4B
– –
-15,792
Closed -$137K
VZ icon
920
Verizon
VZ
$195B
– –
-105,267
Closed -$4.73M
W icon
921
Wayfair
W
$11.2B
– –
-15,572
Closed -$527K
WAFD icon
922
WaFd
WAFD
$2.72B
– –
-29,547
Closed -$836K
WCC
923
WESCO International
WCC
$16.7B
– –
-4,170
Closed -$652K
WDFC icon
924
WD-40
WDFC
$3.05B
– –
-4,504
Closed -$1.09M
WEC icon
925
WEC Energy
WEC
$35.7B
– –
-8,000
Closed -$860K
34 35 36
37
38

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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.