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
+1.98%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$346M
Cap. Flow
+$297M
Cap. Flow %
16.15%
Top 10 Hldgs %
10.09%
Holding
974
New
304
Increased
226
Reduced
194
Closed
247

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$18M
2
ALC icon
Alcon
ALC
+$17.7M
3
AAL icon
American Airlines Group
AAL
+$16.3M
4
HD icon
Home Depot
HD
+$16M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.9M
2
ETN icon
Eaton
ETN
+$16.8M
3
HPE icon
Hewlett Packard
HPE
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NFLX icon
Netflix
NFLX
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 19.98%
3 Consumer Discretionary 15.82%
4 Financials 8.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$23.9B
$4.43M 0.24%
16,489
-8,441
-34% -$2.01M
HCA icon
127
HCA Healthcare
HCA
$82.5B
$4.42M 0.24%
10,166
+3,613
+55% +$1.82M
DKNG icon
128
DraftKings
DKNG
$11.3B
$4.28M 0.23%
183,533
+171,247
+1,394% +$4.64M
OGE icon
129
OGE Energy
OGE
$10.2B
$4.26M 0.23%
87,332
+15,866
+22% +$726K
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.52B
$4.26M 0.23%
+368,555
New +$4.29M
ITT icon
131
ITT
ITT
$17.3B
$4.19M 0.23%
19,553
-2,112
-10% -$402K
GD icon
132
General Dynamics
GD
$101B
$4.13M 0.22%
11,999
-22,090
-65% -$7.84M
DAL icon
133
Delta Air Lines
DAL
$54.9B
$4.13M 0.22%
+60,698
New +$4.09M
QRVO icon
134
Qorvo
QRVO
$7.89B
$4.08M 0.22%
43,303
+15,222
+54% +$1.23M
ROST icon
135
Ross Stores
ROST
$76.4B
$4.04M 0.22%
+17,718
New +$3.53M
CMG icon
136
Chipotle Mexican Grill
CMG
$41.3B
$3.97M 0.22%
+116,839
New +$4.32M
FCNCA icon
137
First Citizens BancShares
FCNCA
$24.1B
$3.96M 0.22%
1,995
+468
+31% +$939K
CGNX icon
138
Cognex
CGNX
$10.4B
$3.95M 0.22%
+71,209
New +$3.32M
NSC icon
139
Norfolk Southern
NSC
$74.3B
$3.95M 0.21%
12,502
+7,385
+144% +$2.2M
OSCR icon
140
Oscar Health
OSCR
$8.89B
$3.94M 0.21%
+213,263
New +$3M
AXP icon
141
American Express
AXP
$238B
$3.89M 0.21%
+12,047
New +$4.04M
VLY icon
142
Valley National Bancorp
VLY
$8.05B
$3.88M 0.21%
286,004
-137,425
-32% -$1.71M
LMT icon
143
Lockheed Martin
LMT
$119B
$3.88M 0.21%
7,492
-5,658
-43% -$3.49M
CHH icon
144
Choice Hotels
CHH
$4.91B
$3.85M 0.21%
38,858
+19,624
+102% +$2.04M
XPO icon
145
XPO
XPO
$25.1B
$3.78M 0.21%
+17,161
New +$3.08M
PEN icon
146
Penumbra
PEN
$12.4B
$3.77M 0.21%
+11,554
New +$3.91M
OC icon
147
Owens Corning
OC
$11.3B
$3.73M 0.2%
30,208
+12,203
+68% +$1.45M
INTC icon
148
Intel
INTC
$516B
$3.72M 0.2%
39,370
-76,785
-66% -$3.52M
CCL icon
149
Carnival Corporation Ltd
CCL
$35.7B
$3.71M 0.2%
+139,976
New +$4.08M
WWD icon
150
Woodward
WWD
$24.1B
$3.7M 0.2%
10,181
+5,138
+102% +$1.85M
4 5
6
7 8

Similar funds

AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
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
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 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

Occudo Quantitative Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Occudo Quantitative Strategies held 974 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $297M of net new capital in Q1 2026, opening 304 new positions and adding to 226 existing holdings. Its largest new stake was Alcon: 221,830 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $16.8M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2026 buy was Alcon: 221,830 shares worth $16.6M.
  • Occudo Quantitative Strategies added most to 3M in Q1 2026, an estimated $18M increase.
  • Occudo Quantitative Strategies's biggest Q1 2026 reduction was Eaton, cutting an estimated $16.8M.
  • Occudo Quantitative Strategies fully exited Costco in Q1 2026, selling an estimated $16.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $1.84B portfolio in Q1 2026.
  • Occudo Quantitative Strategies opened 304 new positions and closed 247 in Q1 2026.
  • Occudo Quantitative Strategies's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.