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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
+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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.9B
| $445K | 0.14% |
+2,143
| New | +$375K |
|
277
Brady Corp
BRC
$4.6B
| $444K | 0.14% |
+8,401
| New | +$371K |
|
278
Carlyle Group
CG
$18.2B
| $444K | 0.14% |
+14,114
| New | +$398K |
|
|
JAMF
279
DELISTED
Jamf
JAMF
| $442K | 0.14% |
+14,764
| New | +$487K |
|
280
Mattel
MAT
$4.32B
| $441K | 0.14% |
+25,264
| New | +$372K |
|
281
Acadia Healthcare
ACHC
$2.95B
| $439K | 0.14% |
+8,729
| New | +$348K |
|
282
Meta Platforms (Facebook)
META
$1.5T
| $438K | 0.14% |
+1,603
| New | +$439K |
|
283
Groupon
GRPN
$1.04B
| $437K | 0.14% |
+11,494
| New | +$316K |
|
284
lululemon athletica
LULU
$14B
| $435K | 0.14% |
+1,251
| New | +$434K |
|
285
Green Plains
GPRE
$1.19B
| $434K | 0.14% |
+32,991
| New | +$502K |
|
286
Valero Energy
VLO
$88.9B
| $433K | 0.14% |
+7,650
| New | +$375K |
|
|
CADE
287
DELISTED
Cadence Bancorporation
CADE
| $433K | 0.14% |
+26,358
| New | +$349K |
|
288
Martin Marietta Materials
MLM
$33.4B
| $432K | 0.14% |
+1,521
| New | +$405K |
|
289
FTI Consulting
FCN
$4.34B
| $430K | 0.14% |
+3,845
| New | +$414K |
|
290
Hawaiian Electric Industries
HE
$2.2B
| $430K | 0.14% |
+12,157
| New | +$430K |
|
291
Photronics
PLAB
$1.92B
| $429K | 0.13% |
+38,420
| New | +$420K |
|
292
Upwork
UPWK
$1.2B
| $428K | 0.13% |
+12,394
| New | +$354K |
|
|
ZIXI
293
DELISTED
Zix Corporation
ZIXI
| $427K | 0.13% |
+49,460
| New | +$351K |
|
294
IBM
IBM
$222B
| $425K | 0.13% |
+3,528
| New | +$408K |
|
295
Appian
APPN
$2.09B
| $423K | 0.13% |
+2,607
| New | +$292K |
|
296
Pultegroup
PHM
$25.1B
| $422K | 0.13% |
+9,795
| New | +$434K |
|
297
VF Corp
VFC
$5.99B
| $421K | 0.13% |
+4,928
| New | +$394K |
|
|
TCDA
298
DELISTED
Tricida, Inc. Common Stock
TCDA
| $418K | 0.13% |
+59,321
| New | +$455K |
|
|
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $418K | 0.13% |
+39,462
| New | +$373K |
|
300
Fidelity National Financial
FNF
$13.9B
| $417K | 0.13% |
+11,085
| New | +$374K |
|
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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.