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
-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
HAL icon
76
Halliburton
HAL
$26.6B
$2.46M 0.33%
98,083
+76,807
+361% +$2.02M
RPRX icon
77
Royalty Pharma
RPRX
$25.4B
$2.46M 0.33%
78,380
+55,868
+248% +$1.77M
J icon
78
Jacobs Solutions
J
$16.4B
$2.45M 0.33%
+20,400
New +$2.63M
G icon
79
Genpact
G
$6.03B
$2.45M 0.33%
48,927
+34,734
+245% +$1.72M
EW icon
80
Edwards Lifesciences
EW
$51.1B
$2.4M 0.32%
+33,857
New +$2.42M
USB icon
81
US Bancorp
USB
$99.1B
$2.37M 0.32%
56,859
+37,740
+197% +$1.74M
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.36M 0.31%
203,888
+159,000
+354% +$1.78M
SFM icon
83
Sprouts Farmers Market
SFM
$8.33B
$2.35M 0.31%
15,914
+10,997
+224% +$1.64M
DHI icon
84
D.R. Horton
DHI
$40.8B
$2.35M 0.31%
18,630
+15,629
+521% +$2.1M
SWKS icon
85
Skyworks Solutions
SWKS
$9.13B
$2.33M 0.31%
36,415
+34,044
+1,436% +$2.59M
LIN icon
86
Linde
LIN
$221B
$2.33M 0.31%
+5,080
New +$2.29M
TPR icon
87
Tapestry
TPR
$31.3B
$2.3M 0.31%
+32,803
New +$2.48M
MRVL icon
88
Marvell Technology
MRVL
$173B
$2.27M 0.3%
36,531
-12,945
-26% -$1.26M
TWLO icon
89
Twilio
TWLO
$30B
$2.26M 0.3%
22,842
+10,842
+90% +$1.28M
OMC icon
90
Omnicom Group
OMC
$21.7B
$2.26M 0.3%
28,105
+14,039
+100% +$1.17M
GLW icon
91
Corning
GLW
$127B
$2.21M 0.29%
+48,175
New +$2.38M
UHS icon
92
Universal Health Services
UHS
$10.3B
$2.21M 0.29%
11,847
+8,062
+213% +$1.47M
BA icon
93
Boeing
BA
$183B
$2.19M 0.29%
+12,624
New +$2.19M
PKG icon
94
Packaging Corp of America
PKG
$22.2B
$2.18M 0.29%
+11,173
New +$2.38M
ETR icon
95
Entergy
ETR
$50.2B
$2.17M 0.29%
+25,705
New +$2.12M
HUM icon
96
Humana
HUM
$44.3B
$2.16M 0.29%
+8,177
New +$2.21M
APH icon
97
Amphenol
APH
$201B
$2.09M 0.28%
+31,435
New +$2.14M
SO icon
98
Southern Company
SO
$108B
$2.09M 0.28%
22,887
+8,686
+61% +$752K
UNH icon
99
UnitedHealth
UNH
$377B
$2.06M 0.27%
+4,000
New +$2.04M
ASH icon
100
Ashland
ASH
$3.28B
$2M 0.27%
+33,967
New +$2.16M
2 3
4
5 6

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
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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.