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
+31.86%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
91.41%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
629
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.05M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.99M |
| 3 |
Akamai
AKAM
|
+$1.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.9M |
| 5 |
Qualcomm
QCOM
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 13.38% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ormat Technologies
ORA
$6.15B
| $485K | 0.15% |
+5,372
| New | +$407K |
|
|
K
252
DELISTED
Kellanova
K
| $482K | 0.15% |
+8,243
| New | +$495K |
|
253
Thermo Fisher Scientific
TMO
$209B
| $476K | 0.15% |
+1,022
| New | +$479K |
|
254
Viavi Solutions
VIAV
$9.95B
| $474K | 0.15% |
+31,659
| New | +$421K |
|
255
Allegion
ALLE
$14.1B
| $473K | 0.15% |
+4,067
| New | +$442K |
|
256
Synaptics
SYNA
$4.16B
| $473K | 0.15% |
+4,909
| New | +$400K |
|
257
Arrowhead Research
ARWR
$12.6B
| $472K | 0.15% |
+6,148
| New | +$393K |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $472K | 0.15% |
+13,847
| New | +$379K |
|
259
Liberty Global Class A
LBTYA
$3.72B
| $471K | 0.15% |
+19,453
| New | +$433K |
|
260
Oceaneering
OII
$5.02B
| $470K | 0.15% |
+59,113
| New | +$345K |
|
261
Live Nation Entertainment
LYV
$42.8B
| $468K | 0.15% |
+6,375
| New | +$402K |
|
262
Delek US
DK
$4.06B
| $467K | 0.15% |
+29,061
| New | +$384K |
|
263
Varonis Systems
VRNS
$4.98B
| $467K | 0.15% |
+8,559
| New | +$371K |
|
264
Brown & Brown
BRO
$23.8B
| $466K | 0.15% |
+9,821
| New | +$452K |
|
265
Clean Harbors
CLH
$16.4B
| $466K | 0.15% |
+6,121
| New | +$410K |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $461K | 0.14% |
+2,256
| New | +$424K |
|
267
Clearway Energy Class C
CWEN
$4.94B
| $460K | 0.14% |
+14,405
| New | +$433K |
|
268
Cigna
CI
$72.4B
| $459K | 0.14% |
+2,206
| New | +$433K |
|
269
Hain Celestial
HAIN
$48.7M
| $458K | 0.14% |
+11,415
| New | +$415K |
|
270
International Paper
IP
$22.4B
| $456K | 0.14% |
+9,693
| New | +$433K |
|
271
Astronics
ATRO
$3.73B
| $450K | 0.14% |
+40,850
| New | +$334K |
|
272
T-Mobile US
TMUS
$190B
| $450K | 0.14% |
+3,337
| New | +$412K |
|
273
AbbVie
ABBV
$431B
| $449K | 0.14% |
+4,187
| New | +$402K |
|
274
Huntsman Corp
HUN
$1.83B
| $449K | 0.14% |
+17,853
| New | +$443K |
|
275
Fidelity National Information Services
FIS
$22.9B
| $446K | 0.14% |
+3,150
| New | +$450K |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
OFS
LOAME
DP
Occudo Quantitative Strategies's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Occudo Quantitative Strategies, which disclosed 629 positions worth $319M. Its ten largest holdings account for 6.1% of the portfolio.
Its largest position is Danaher: 10,223 shares worth $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Discretionary.
- Occudo Quantitative Strategies's largest Q4 2020 buy was Danaher: 10,223 shares worth $2.01M.
- Occudo Quantitative Strategies's ten largest holdings make up 6.1% of its $319M portfolio in Q4 2020.
- Occudo Quantitative Strategies disclosed 629 positions in Q4 2020, its first 13F filing on record.
Based on Occudo Quantitative Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.