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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
XYL icon
951
Xylem
XYL
$28.5B
– –
-20,020
Closed -$2.32M
YOU icon
952
Clear Secure
YOU
$5.62B
– –
-14,030
Closed -$374K
YUM icon
953
Yum! Brands
YUM
$40.3B
– –
-1,941
Closed -$260K
ZBH icon
954
Zimmer Biomet
ZBH
$18.5B
– –
-6,132
Closed -$648K
ZG icon
955
Zillow
ZG
$8.47B
– –
-14,361
Closed -$1.02M
ZTS icon
956
Zoetis
ZTS
$31.9B
– –
-6,575
Closed -$1.07M
ARQ icon
957
Arq
ARQ
$88.9M
– –
-22,243
Closed -$168K
PRKS icon
958
United Parks & Resorts
PRKS
$2.18B
– –
-4,482
Closed -$252K
ALAB icon
959
Astera Labs
ALAB
$62B
– –
-20,000
Closed -$2.65M
SOLV icon
960
Solventum
SOLV
$15.2B
– –
-85,797
Closed -$5.67M
ULS icon
961
UL Solutions
ULS
$15.8B
– –
-75,414
Closed -$3.76M
CTRI icon
962
Centuri Holdings
CTRI
$2.21B
– –
-35,325
Closed -$682K
LIF
963
Life360
LIF
$5.18B
– –
-48,296
Closed -$1.99M
AIOT
964
PowerFleet Inc
AIOT
$576M
– –
-28,419
Closed -$189K
OS
965
DELISTED
OneStream Inc
OS
– –
-46,165
Closed -$1.32M
TPC
966
Tutor Perini Cor
TPC
$4.51B
– –
-11,247
Closed -$272K
NVRO
967
DELISTED
NEVRO CORP.
NVRO
– –
-16,087
Closed -$59.8K
ITCI
968
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,539
Closed -$379K
CFB
969
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-22,786
Closed -$345K
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,289
Closed -$270K
BCOV
971
DELISTED
Brightcove, Inc.
BCOV
– –
-25,179
Closed -$110K
SWI
972
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,789
Closed -$225K
35 36 37 38
39

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KAM
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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.