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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 %
91.41%
Top 10 Hldgs %
6.07%
Holding
629
New
628
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.05M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.99M
3
AKAM icon
Akamai
AKAM
+$1.98M
4
JNPR
Juniper Networks
JNPR
+$1.9M
5
QCOM icon
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
DLB icon
301
Dolby
DLB
$5.73B
$415K 0.13%
+4,269
New +$353K
RPRX icon
302
Royalty Pharma
RPRX
$25.5B
$415K 0.13%
+8,283
New +$351K
SPNS
303
DELISTED
Sapiens International
SPNS
$415K 0.13%
+13,544
New +$397K
ALEC icon
304
Alector
ALEC
$171M
$414K 0.13%
+27,368
New +$340K
NATI
305
DELISTED
National Instruments Corp
NATI
$413K 0.13%
+9,401
New +$351K
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$412K 0.13%
+751
New +$338K
BCLI
307
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$410K 0.13%
+6,039
New +$822K
LCII icon
308
LCI Industries
LCII
$2.6B
$410K 0.13%
+3,159
New +$388K
PTEN icon
309
Patterson-UTI
PTEN
$3.83B
$410K 0.13%
+78,000
New +$307K
ALV icon
310
Autoliv
ALV
$9.12B
$409K 0.13%
+4,446
New +$384K
EPAM icon
311
EPAM Systems
EPAM
$5.85B
$406K 0.13%
+1,132
New +$378K
BBY icon
312
Best Buy
BBY
$18.2B
$405K 0.13%
+4,056
New +$454K
GILD icon
313
Gilead Sciences
GILD
$168B
$405K 0.13%
+6,960
New +$420K
THG icon
314
Hanover Insurance
THG
$7.94B
$404K 0.13%
+3,455
New +$373K
TPTX
315
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$404K 0.13%
+3,317
New +$363K
CAKE icon
316
Cheesecake Factory
CAKE
$5.26B
$403K 0.13%
+10,885
New +$373K
EQH icon
317
Equitable Holdings
EQH
$13.2B
$402K 0.13%
+15,712
New +$367K
NKTR icon
318
Nektar Therapeutics
NKTR
$2.46B
$402K 0.13%
+1,576
New +$407K
AMP icon
319
Ameriprise Financial
AMP
$48.9B
$401K 0.13%
+2,066
New +$370K
LBRDA icon
320
Liberty Broadband Class A
LBRDA
$5.17B
$400K 0.13%
+2,539
New +$383K
NVCR icon
321
NovoCure
NVCR
$1.89B
$400K 0.13%
+2,310
New +$316K
LSXMA
322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$400K 0.13%
+12,616
New +$364K
ANF icon
323
Abercrombie & Fitch
ANF
$4.9B
$399K 0.13%
+19,587
New +$359K
NTLA icon
324
Intellia Therapeutics
NTLA
$1.58B
$397K 0.12%
+7,291
New +$265K
MTW icon
325
Manitowoc
MTW
$519M
$395K 0.12%
+29,690
New +$316K
11 12
13
14 15

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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.