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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
CDW icon
101
CDW
CDW
$18.9B
$1.98M 0.26%
12,277
-2,347
-16% -$426K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.98M 0.26%
+16,078
New +$2.1M
IOSP icon
103
Innospec
IOSP
$2.11B
$1.96M 0.26%
20,632
+15,869
+333% +$1.68M
GVA icon
104
Granite Construction
GVA
$5.43B
$1.94M 0.26%
25,823
+17,678
+217% +$1.48M
JEF icon
105
Jefferies Financial Group
JEF
$12.8B
$1.93M 0.26%
+36,965
New +$2.51M
ED icon
106
Consolidated Edison
ED
$39.8B
$1.93M 0.26%
+17,732
New +$1.74M
RL icon
107
Ralph Lauren
RL
$22.6B
$1.91M 0.25%
+8,849
New +$2.19M
FCN icon
108
FTI Consulting
FCN
$4.37B
$1.87M 0.25%
11,555
+8,695
+304% +$1.56M
OXY icon
109
Occidental Petroleum
OXY
$55.2B
$1.87M 0.25%
38,268
-8,316
-18% -$406K
FDX icon
110
FedEx
FDX
$73.2B
$1.86M 0.25%
+7,695
New +$1.99M
ONON icon
111
On Holding
ONON
$12.6B
$1.86M 0.25%
42,017
+21,769
+108% +$1.14M
ZBRA icon
112
Zebra Technologies
ZBRA
$13.9B
$1.85M 0.25%
6,600
+4,889
+286% +$1.67M
CIEN icon
113
Ciena
CIEN
$55.3B
$1.84M 0.25%
29,943
+17,927
+149% +$1.42M
LPX icon
114
Louisiana-Pacific
LPX
$5.15B
$1.84M 0.24%
20,119
+17,057
+557% +$1.78M
CNC icon
115
Centene
CNC
$31.5B
$1.83M 0.24%
+30,492
New +$1.84M
HEI icon
116
HEICO Corp
HEI
$50.4B
$1.82M 0.24%
+6,855
New +$1.67M
TTC icon
117
Toro Company
TTC
$9.06B
$1.82M 0.24%
+25,011
New +$1.98M
RBA icon
118
RB Global
RBA
$20.9B
$1.82M 0.24%
18,577
+5,596
+43% +$534K
PPC icon
119
Pilgrim's Pride
PPC
$6.65B
$1.82M 0.24%
34,058
+26,042
+325% +$1.3M
CHRW icon
120
C.H. Robinson
CHRW
$17.3B
$1.82M 0.24%
17,959
+11,248
+168% +$1.14M
PANW icon
121
Palo Alto Networks
PANW
$283B
$1.81M 0.24%
10,458
-1,611
-13% -$298K
SSB icon
122
SouthState Bank Corp
SSB
$10.5B
$1.78M 0.24%
+19,306
New +$1.9M
MAS icon
123
Masco
MAS
$14.7B
$1.76M 0.23%
25,700
+20,617
+406% +$1.54M
TSN icon
124
Tyson Foods
TSN
$21B
$1.76M 0.23%
+28,269
New +$1.66M
CHH icon
125
Choice Hotels
CHH
$4.93B
$1.75M 0.23%
13,271
+10,209
+333% +$1.46M
3 4
5
6 7

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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.