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
+1.09%
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
COST icon
1
Costco
COST
$411B
$16.9M 1.13%
19,638
+9,549
+95% +$8.65M
BSX icon
2
Boston Scientific
BSX
$64.8B
$16.9M 1.13%
177,066
+81,744
+86% +$8.01M
ETN icon
3
Eaton
ETN
$161B
$16.9M 1.13%
+52,983
New +$18.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$16.9M 1.13%
73,110
+33,720
+86% +$7.71M
CTAS icon
5
Cintas
CTAS
$81.3B
$16.8M 1.13%
89,309
+75,311
+538% +$14.2M
RSG icon
6
Republic Services
RSG
$66.9B
$16.8M 1.12%
79,185
+38,802
+96% +$8.35M
PLTR icon
7
Palantir
PLTR
$296B
$16.7M 1.12%
94,006
+83,225
+772% +$15.1M
SPOT icon
8
Spotify
SPOT
$96.4B
$15.1M 1.01%
+25,972
New +$16.2M
HPE icon
9
Hewlett Packard
HPE
$63.1B
$14.4M 0.96%
599,023
+458,483
+326% +$10.8M
AMAT icon
10
Applied Materials
AMAT
$447B
$14.3M 0.96%
+55,520
New +$13.3M
AMD icon
11
Advanced Micro Devices
AMD
$880B
$14M 0.94%
65,330
+37,499
+135% +$8.42M
NFLX icon
12
Netflix
NFLX
$287B
$13.7M 0.92%
146,444
+79,774
+120% +$8.6M
TT icon
13
Trane Technologies
TT
$106B
$13.6M 0.91%
+34,854
New +$14.4M
CBRE icon
14
CBRE Group
CBRE
$39.7B
$13.6M 0.91%
84,348
+76,123
+926% +$12M
ABNB icon
15
Airbnb
ABNB
$81.6B
$13.2M 0.88%
97,165
+22,219
+30% +$2.77M
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$13M 0.87%
+50,457
New +$13.4M
NTR icon
17
Nutrien
NTR
$32.9B
$12.1M 0.81%
196,422
+118,929
+153% +$7M
MSI icon
18
Motorola Solutions
MSI
$67.6B
$11.9M 0.8%
+31,117
New +$12.5M
ZS icon
19
Zscaler
ZS
$22.6B
$11.8M 0.79%
52,511
+30,888
+143% +$8.72M
SYK icon
20
Stryker
SYK
$122B
$11.8M 0.79%
+33,569
New +$12.2M
Q
21
Qnity Electronics Inc
Q
$29B
$11.7M 0.78%
+142,880
New +$12.1M
GD icon
22
General Dynamics
GD
$103B
$11.5M 0.77%
+34,089
New +$11.6M
MET icon
23
MetLife
MET
$59.5B
$11.2M 0.75%
142,043
+130,965
+1,182% +$10.4M
SHW icon
24
Sherwin-Williams
SHW
$76.6B
$10.8M 0.72%
+33,367
New +$11.2M
DB icon
25
Deutsche Bank
DB
$65.3B
$10.7M 0.72%
+276,908
New +$9.99M
1
2 3 4 5

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 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.