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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
+1.09%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
+$678M
Cap. Flow %
45.38%
Top 10 Hldgs %
10.82%
Holding
941
New
298
Increased
244
Reduced
127
Closed
271

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
SPOT icon
Spotify
SPOT
+$16.2M
3
PLTR icon
Palantir
PLTR
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$9.45M
3
PGR icon
Progressive
PGR
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$35.7B
$2.15M 0.14%
+20,425
New +$2.26M
TAP icon
202
Molson Coors Class B
TAP
$7.79B
$2.15M 0.14%
46,132
+30,202
+190% +$1.39M
ASAN icon
203
Asana
ASAN
$1.92B
$2.14M 0.14%
156,282
+67,560
+76% +$929K
ALIT icon
204
Alight
ALIT
$447M
$2.13M 0.14%
+54,547
New +$2.72M
BAX icon
205
Baxter International
BAX
$13.5B
$2.12M 0.14%
110,961
+100,713
+983% +$2.02M
SNV
206
DELISTED
Synovus
SNV
$2.06M 0.14%
41,196
+4,626
+13% +$222K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.06M 0.14%
12,128
+7,236
+148% +$1.11M
ALSN icon
208
Allison Transmission
ALSN
$9.5B
$2.06M 0.14%
21,059
+534
+3% +$46.8K
TPC
209
Tutor Perini Cor
TPC
$4.41B
$2.03M 0.14%
30,238
+16,137
+114% +$1.06M
LNT icon
210
Alliant Energy
LNT
$18.3B
$2.02M 0.14%
+31,070
New +$2.08M
OC icon
211
Owens Corning
OC
$11.2B
$2.01M 0.14%
18,005
+11,945
+197% +$1.4M
CPB icon
212
Campbell Soup
CPB
$6.55B
$2M 0.13%
71,762
+40,366
+129% +$1.21M
CTRI icon
213
Centuri Holdings
CTRI
$2.81B
$1.91M 0.13%
75,614
+51,454
+213% +$1.15M
ZTS icon
214
Zoetis
ZTS
$32.4B
$1.9M 0.13%
15,090
-23,353
-61% -$3.05M
PSKY
215
Paramount Skydance Corp
PSKY
$8.91B
$1.88M 0.13%
140,174
+97,240
+226% +$1.52M
HAS icon
216
Hasbro
HAS
$13.2B
$1.87M 0.13%
+22,808
New +$1.79M
AGCO icon
217
AGCO
AGCO
$7.15B
$1.86M 0.12%
17,849
+12,409
+228% +$1.32M
WLK icon
218
Westlake Corp
WLK
$9.03B
$1.86M 0.12%
25,180
-2,232
-8% -$159K
GFS icon
219
GlobalFoundries
GFS
$27.4B
$1.86M 0.12%
53,124
+39,574
+292% +$1.41M
CRVL icon
220
CorVel
CRVL
$3.06B
$1.85M 0.12%
27,294
+6,209
+29% +$450K
CHH icon
221
Choice Hotels
CHH
$5.07B
$1.83M 0.12%
19,234
+6,039
+46% +$575K
NFG icon
222
National Fuel Gas
NFG
$7.82B
$1.83M 0.12%
+22,881
New +$1.89M
WRB icon
223
W.R. Berkley
WRB
$26.9B
$1.82M 0.12%
+25,885
New +$1.91M
FFIN icon
224
First Financial Bankshares
FFIN
$5.04B
$1.79M 0.12%
59,894
+13,380
+29% +$422K
MORN icon
225
Morningstar
MORN
$7.22B
$1.79M 0.12%
8,227
+6,684
+433% +$1.45M
7 8
9
10 11

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Occudo Quantitative Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Occudo Quantitative Strategies held 941 positions worth $1.49B, up 82% from $821M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies deployed $678M of net new capital in Q4 2025, opening 298 new positions and adding to 244 existing holdings. Its largest new stake was Eaton: 52,983 shares worth $16.9M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $10.2M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2025 buy was Eaton: 52,983 shares worth $16.9M.
  • Occudo Quantitative Strategies added most to Palantir in Q4 2025, an estimated $15.1M increase.
  • Occudo Quantitative Strategies's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $10.2M.
  • Occudo Quantitative Strategies fully exited Lam Research in Q4 2025, selling an estimated $9.45M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $1.49B portfolio in Q4 2025.
  • Occudo Quantitative Strategies opened 298 new positions and closed 271 in Q4 2025.
  • Occudo Quantitative Strategies's portfolio value rose 82% quarter-over-quarter to $1.49B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.