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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
MSI icon
1
Motorola Solutions
MSI
$67.6B
$8.01M 1.07%
+18,505
New +$8.26M
CB icon
2
Chubb
CB
$137B
$7.95M 1.06%
26,814
+23,263
+655% +$6.46M
CTAS icon
3
Cintas
CTAS
$81.3B
$7.88M 1.05%
38,788
+32,587
+526% +$6.49M
AMAT icon
4
Applied Materials
AMAT
$447B
$7.86M 1.04%
54,171
+19,181
+55% +$3.23M
GD icon
5
General Dynamics
GD
$103B
$7.85M 1.04%
29,190
+23,828
+444% +$6.19M
CRM icon
6
Salesforce
CRM
$129B
$7.77M 1.03%
+28,797
New +$8.96M
NOW icon
7
ServiceNow
NOW
$95.1B
$7.71M 1.03%
+48,325
New +$9.31M
SPOT icon
8
Spotify
SPOT
$96.4B
$7.29M 0.97%
+12,991
New +$7.26M
TT icon
9
Trane Technologies
TT
$106B
$7.19M 0.96%
21,662
+11,671
+117% +$4.22M
BSX icon
10
Boston Scientific
BSX
$64.8B
$7.16M 0.95%
72,059
+45,568
+172% +$4.59M
FLUT icon
11
Flutter Entertainment
FLUT
$17.5B
$7M 0.93%
+30,590
New +$7.92M
WMT icon
12
Walmart Inc
WMT
$863B
$7M 0.93%
+82,199
New +$7.71M
DASH icon
13
DoorDash
DASH
$74B
$6.92M 0.92%
37,881
+13,982
+59% +$2.63M
GWW icon
14
W.W. Grainger
GWW
$64.6B
$6.49M 0.86%
6,658
+6,255
+1,552% +$6.47M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$6.45M 0.86%
58,834
+49,657
+541% +$6.29M
LMT icon
16
Lockheed Martin
LMT
$131B
$6.41M 0.85%
14,508
+5,081
+54% +$2.34M
LOW icon
17
Lowe's Companies
LOW
$113B
$6.31M 0.84%
27,618
+5,059
+22% +$1.24M
KO icon
18
Coca-Cola
KO
$349B
$6.2M 0.82%
+88,038
New +$5.88M
HD icon
19
Home Depot
HD
$324B
$6.09M 0.81%
+17,000
New +$6.63M
CSX icon
20
CSX Corp
CSX
$97.8B
$6.06M 0.81%
208,196
+87,797
+73% +$2.79M
ADSK icon
21
Autodesk
ADSK
$43.3B
$5.88M 0.78%
+22,477
New +$6.39M
MSFT icon
22
Microsoft
MSFT
$2.83T
$5.49M 0.73%
14,504
+4,495
+45% +$1.83M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$5.39M 0.72%
34,521
+30,651
+792% +$5.61M
PRU icon
24
Prudential Financial
PRU
$40.9B
$5.28M 0.7%
48,007
+28,918
+151% +$3.29M
ACN icon
25
Accenture
ACN
$84.9B
$5.28M 0.7%
17,344
+13,310
+330% +$4.7M
1
2 3 4 5

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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.