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
WEX icon
926
WEX
WEX
$6.37B
– –
-2,107
Closed -$326K
WING icon
927
Wingstop
WING
$3.53B
– –
-1,476
Closed -$331K
WM icon
928
Waste Management
WM
$90.6B
– –
-4,598
Closed -$1.05M
WOW
929
DELISTED
WideOpenWest
WOW
– –
-27,741
Closed -$138K
WSO icon
930
Watsco Inc
WSO
$12.7B
– –
-2,135
Closed -$1.07M
WTFC icon
931
Wintrust Financial
WTFC
$10.8B
– –
-2,801
Closed -$314K
WTRG icon
932
Essential Utilities
WTRG
$11.3B
– –
-11,524
Closed -$453K
X
933
DELISTED
US Steel
X
– –
-15,709
Closed -$675K
XENE icon
934
Xenon Pharmaceuticals
XENE
$6.06B
– –
-16,975
Closed -$582K
Z icon
935
Zillow
Z
$7.79B
– –
-21,024
Closed -$1.45M
ZIP icon
936
ZipRecruiter
ZIP
$321M
– –
-33,015
Closed -$191K
ZYXI
937
DELISTED
Zynex
ZYXI
– –
-43,836
Closed -$98.6K
FLUT icon
938
Flutter Entertainment
FLUT
$18.1B
– –
-30,590
Closed -$7M
TBRG
939
DELISTED
TruBridge
TBRG
– –
-8,952
Closed -$252K
SVCO
940
Silvaco Group
SVCO
$261M
– –
-14,874
Closed -$69.3K
LB
941
LandBridge Co
LB
$2.16B
– –
-6,132
Closed -$427K
SW
942
Smurfit Westrock
SW
$24.1B
– –
-30,040
Closed -$1.34M
TWFG
943
TWFG Inc
TWFG
$348M
– –
-9,318
Closed -$284K
UCB
944
United Community Banks
UCB
$4.24B
– –
-10,500
Closed -$292K
ORKA
945
Oruka Therapeutics
ORKA
$5.82B
– –
-24,804
Closed -$310K
SGI
946
Somnigroup International
SGI
$13.7B
– –
-3,986
Closed -$233K
BCPC
947
Balchem Corp
BCPC
$5.38B
– –
-1,664
Closed -$273K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,704
Closed -$1.3M
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-33,106
Closed -$914K
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.