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
HII icon
201
Huntington Ingalls Industries
HII
$10.9B
$2.85M 0.16%
+7,834
New +$3.23M
GE icon
202
GE Aerospace
GE
$354B
$2.84M 0.15%
+9,795
New +$3.08M
PNC icon
203
PNC Financial Services
PNC
$101B
$2.82M 0.15%
+12,663
New +$2.76M
VSXY
204
Victoria's Secret
VSXY
$6.94B
$2.81M 0.15%
54,231
+50,452
+1,335% +$2.82M
RMD icon
205
ResMed
RMD
$28B
$2.78M 0.15%
12,995
+7,709
+146% +$1.92M
CHWY icon
206
Chewy
CHWY
$8.81B
$2.78M 0.15%
109,225
+87,483
+402% +$2.44M
GGG icon
207
Graco
GGG
$12.3B
$2.76M 0.15%
34,326
+5,404
+19% +$479K
ZS icon
208
Zscaler
ZS
$23B
$2.74M 0.15%
20,976
-31,535
-60% -$5.59M
CLX icon
209
Clorox
CLX
$11.6B
$2.74M 0.15%
28,384
+14,010
+97% +$1.59M
MTN icon
210
Vail Resorts
MTN
$5.16B
$2.69M 0.15%
21,177
+18,609
+725% +$2.54M
CTRI icon
211
Centuri Holdings
CTRI
$2.78B
$2.69M 0.15%
71,624
-3,990
-5% -$116K
DCI icon
212
Donaldson
DCI
$10.5B
$2.67M 0.15%
+30,317
New +$2.93M
KMT icon
213
Kennametal
KMT
$2.65B
$2.67M 0.15%
68,971
+56,674
+461% +$2.07M
GOLD
214
Gold.com Inc
GOLD
$1.17B
$2.65M 0.14%
+58,690
New +$2.87M
SLAB icon
215
Silicon Laboratories
SLAB
$7.16B
$2.62M 0.14%
+12,045
New +$2.21M
KGC icon
216
Kinross Gold
KGC
$28.9B
$2.61M 0.14%
+86,314
New +$2.83M
NFG icon
217
National Fuel Gas
NFG
$7.87B
$2.58M 0.14%
30,589
+7,708
+34% +$673K
TIGO icon
218
Millicom
TIGO
$16.4B
$2.57M 0.14%
30,293
+22,335
+281% +$1.46M
DOCN icon
219
DigitalOcean
DOCN
$16.7B
$2.57M 0.14%
+26,635
New +$1.68M
HEI icon
220
HEICO Corp
HEI
$46.8B
$2.55M 0.14%
9,459
-9,909
-51% -$3.19M
FIGS icon
221
FIGS
FIGS
$1.66B
$2.54M 0.14%
169,852
+147,015
+644% +$1.88M
TFC icon
222
Truist Financial
TFC
$63.2B
$2.53M 0.14%
+49,177
New +$2.43M
EBAY icon
223
eBay
EBAY
$49.3B
$2.53M 0.14%
+24,459
New +$2.2M
GNW icon
224
Genworth Financial
GNW
$3.83B
$2.53M 0.14%
287,507
+256,002
+813% +$2.17M
VICR icon
225
Vicor
VICR
$9.91B
$2.5M 0.14%
+9,294
New +$1.54M
7 8
9
10 11

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.