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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
+11.99%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$138M
Cap. Flow
+$79.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.08M
2
MNST icon
Monster Beverage
MNST
+$8.91M
3
RSG icon
Republic Services
RSG
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.86M
2
CTAS icon
Cintas
CTAS
+$7.78M
3
NOW icon
ServiceNow
NOW
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$362B
$9.22M 1.04%
+42,162
New +$6.81M
MNST icon
2
Monster Beverage
MNST
$93.6B
$9.14M 1.03%
+145,843
New +$8.91M
INTU icon
3
Intuit
INTU
$77.8B
$9.13M 1.03%
+11,590
New +$7.84M
TT icon
4
Trane Technologies
TT
$105B
$9.11M 1.02%
20,820
-842
-4% -$332K
BSX icon
5
Boston Scientific
BSX
$63.9B
$9.07M 1.02%
84,484
+12,425
+17% +$1.26M
WDC icon
6
Western Digital
WDC
$192B
$9.07M 1.02%
141,683
+106,863
+307% +$5.09M
KLAC icon
7
KLA
KLAC
$280B
$9.06M 1.02%
+101,140
New +$7.61M
SRE icon
8
Sempra
SRE
$60.8B
$9.05M 1.02%
119,428
+102,374
+600% +$7.6M
COST icon
9
Costco
COST
$411B
$9.05M 1.02%
+9,137
New +$9.08M
ADBE icon
10
Adobe
ADBE
$86.8B
$9.02M 1.01%
23,327
+15,634
+203% +$6.02M
LRCX icon
11
Lam Research
LRCX
$399B
$9.01M 1.01%
92,594
+33,074
+56% +$2.62M
SARO
12
StandardAero Inc
SARO
$9.17B
$9.01M 1.01%
284,541
+269,080
+1,740% +$7.55M
IT icon
13
Gartner
IT
$8.84B
$8.99M 1.01%
22,245
+19,050
+596% +$7.97M
RSG icon
14
Republic Services
RSG
$66.6B
$8.79M 0.99%
+35,629
New +$8.8M
STX icon
15
Seagate
STX
$205B
$8.48M 0.95%
58,731
+50,648
+627% +$5.24M
SNOW icon
16
Snowflake
SNOW
$92.8B
$8.39M 0.94%
37,505
+31,039
+480% +$5.61M
MET icon
17
MetLife
MET
$60B
$8.28M 0.93%
+102,933
New +$7.94M
ADI icon
18
Analog Devices
ADI
$188B
$8.03M 0.9%
+33,740
New +$7.03M
LMT icon
19
Lockheed Martin
LMT
$119B
$7.94M 0.89%
17,152
+2,644
+18% +$1.24M
AON icon
20
Aon
AON
$75.2B
$7.92M 0.89%
22,194
+21,607
+3,681% +$7.83M
DIS icon
21
Walt Disney
DIS
$166B
$7.62M 0.86%
+61,486
New +$6.39M
NFLX icon
22
Netflix
NFLX
$285B
$7.5M 0.84%
+56,010
New +$6.33M
CTVA icon
23
Corteva
CTVA
$59.2B
$7.41M 0.83%
+99,456
New +$6.63M
CRM icon
24
Salesforce
CRM
$133B
$7.39M 0.83%
27,087
-1,710
-6% -$457K
MAR icon
25
Marriott International
MAR
$97.5B
$7.3M 0.82%
+26,724
New +$6.7M
1
2 3 4 5

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Occudo Quantitative Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Occudo Quantitative Strategies held 949 positions worth $891M, up 18% from $752M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $79.2M of net new capital in Q2 2025, opening 322 new positions and adding to 159 existing holdings. Its largest new stake was Costco: 9,137 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cintas, an estimated $7.78M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2025 buy was Costco: 9,137 shares worth $9.05M.
  • Occudo Quantitative Strategies added most to Gartner in Q2 2025, an estimated $7.97M increase.
  • Occudo Quantitative Strategies's biggest Q2 2025 reduction was Cintas, cutting an estimated $7.78M.
  • Occudo Quantitative Strategies fully exited Applied Materials in Q2 2025, selling an estimated $7.86M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $891M portfolio in Q2 2025.
  • Occudo Quantitative Strategies opened 322 new positions and closed 343 in Q2 2025.
  • Occudo Quantitative Strategies's portfolio value rose 18% quarter-over-quarter to $891M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.