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
PNR icon
201
Pentair
PNR
$10.4B
$1.1M 0.15%
+12,667
New +$1.21M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.09M 0.15%
12,685
+8,699
+218% +$710K
CMCO icon
203
Columbus McKinnon
CMCO
$553M
$1.09M 0.15%
+64,126
New +$1.67M
ALV icon
204
Autoliv
ALV
$9.02B
$1.09M 0.15%
12,222
-4,236
-26% -$403K
WDFC icon
205
WD-40
WDFC
$3.05B
$1.09M 0.14%
+4,504
New +$1.06M
DKNG icon
206
DraftKings
DKNG
$11.6B
$1.07M 0.14%
+30,365
New +$1.25M
WSO icon
207
Watsco Inc
WSO
$12.7B
$1.07M 0.14%
+2,135
New +$1.05M
MUSA icon
208
Murphy USA
MUSA
$11.2B
$1.07M 0.14%
2,318
+836
+56% +$397K
FLO icon
209
Flowers Foods
FLO
$1.49B
$1.05M 0.14%
+55,856
New +$1.07M
H icon
210
Hyatt Hotels
H
$16.4B
$1.05M 0.14%
8,671
+6,703
+341% +$965K
WM icon
211
Waste Management
WM
$90.6B
$1.05M 0.14%
+4,598
New +$1.02M
ROK icon
212
Rockwell Automation
ROK
$53.4B
$1.05M 0.14%
+4,051
New +$1.13M
D icon
213
Dominion Energy
D
$60.8B
$1.05M 0.14%
+19,031
New +$1.05M
FOX icon
214
Fox Class B
FOX
$21.8B
$1.05M 0.14%
+20,697
New +$1.03M
SMG icon
215
ScottsMiracle-Gro
SMG
$3.82B
$1.04M 0.14%
+18,999
New +$1.23M
APP icon
216
Applovin
APP
$133B
$1.04M 0.14%
3,808
+642
+20% +$221K
EHC icon
217
Encompass Health
EHC
$11B
$1.03M 0.14%
+10,208
New +$997K
COTY icon
218
Coty
COTY
$2.42B
$1.02M 0.14%
187,584
+84,307
+82% +$528K
PRK icon
219
Park National Corp
PRK
$3.76B
$1.02M 0.14%
+6,691
New +$1.1M
MCK icon
220
McKesson
MCK
$100B
$1.02M 0.14%
1,527
+815
+114% +$504K
RBRK icon
221
Rubrik
RBRK
$14.9B
$1.02M 0.14%
15,982
-4,018
-20% -$274K
MHO icon
222
M/I Homes
MHO
$3.74B
$1.02M 0.14%
+8,958
New +$1.1M
RMD icon
223
ResMed
RMD
$30.6B
$1.01M 0.13%
4,575
+1,768
+63% +$413K
AA icon
224
Alcoa
AA
$11.9B
$1M 0.13%
32,760
+14,939
+84% +$523K
TGT icon
225
Target
TGT
$65.6B
$1M 0.13%
+9,682
New +$1.21M
7 8
9
10 11

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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.