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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
-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
VERX icon
926
Vertex
VERX
$2B
– –
-5,580
Closed -$298K
VLN icon
927
Valens Semiconductor
VLN
$189M
– –
-15,478
Closed -$40.2K
VLO icon
928
Valero Energy
VLO
$88.9B
– –
-7,740
Closed -$949K
VMEO
929
DELISTED
Vimeo
VMEO
– –
-26,108
Closed -$167K
VPG icon
930
Vishay Precision Group
VPG
$1.34B
– –
-11,688
Closed -$274K
VRRM icon
931
Verra Mobility
VRRM
$848M
– –
-31,491
Closed -$761K
VRT icon
932
Vertiv
VRT
$104B
– –
-3,353
Closed -$381K
VRTS icon
933
Virtus Investment Partners
VRTS
$1.11B
– –
-1,054
Closed -$232K
VSXY
934
Victoria's Secret
VSXY
$7.09B
– –
-5,131
Closed -$213K
VTEX icon
935
VTEX
VTEX
$755M
– –
-13,719
Closed -$80.8K
VYX icon
936
NCR Voyix
VYX
$1.22B
– –
-68,573
Closed -$949K
WAB icon
937
Wabtec
WAB
$50.5B
– –
-4,518
Closed -$857K
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,914
Closed -$242K
WBD icon
939
Warner Bros
WBD
$64.7B
– –
-85,388
Closed -$903K
WD icon
940
Walker & Dunlop
WD
$1.78B
– –
-6,552
Closed -$637K
WEAV icon
941
Weave Communications
WEAV
$547M
– –
-18,057
Closed -$287K
WERN icon
942
Werner Enterprises
WERN
$2.3B
– –
-8,281
Closed -$297K
WEN icon
943
Wendy's
WEN
$1.46B
– –
-13,185
Closed -$215K
WFRD icon
944
Weatherford International
WFRD
$6.41B
– –
-2,876
Closed -$206K
WNC icon
945
Wabash National
WNC
$507M
– –
-12,879
Closed -$221K
WRLD icon
946
World Acceptance Corp
WRLD
$902M
– –
-2,204
Closed -$248K
WVE icon
947
Wave Life Sciences
WVE
$1.18B
– –
-19,936
Closed -$247K
XEL icon
948
Xcel Energy
XEL
$48.6B
– –
-24,125
Closed -$1.63M
XOMA
949
DELISTED
Xoma
XOMA
– –
-20,925
Closed -$1.3K
XRX icon
950
Xerox
XRX
$424M
– –
-10,359
Closed -$87.3K
35 36 37
38
39

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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.