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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$79.8B
| $357K | 0.11% |
+2,545
| New | +$327K |
|
|
SWCH
352
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $356K | 0.11% |
+21,717
| New | +$339K |
|
353
Western Union
WU
$2.26B
| $355K | 0.11% |
+16,199
| New | +$351K |
|
354
Baker Hughes
BKR
$61.2B
| $354K | 0.11% |
+16,983
| New | +$298K |
|
355
Brunswick
BC
$5.43B
| $353K | 0.11% |
+4,633
| New | +$327K |
|
356
Arcutis Biotherapeutics
ARQT
$3.39B
| $352K | 0.11% |
+12,521
| New | +$307K |
|
357
Antero Midstream
AM
$10B
| $350K | 0.11% |
+45,377
| New | +$308K |
|
358
Equifax
EFX
$20.8B
| $349K | 0.11% |
+1,808
| New | +$304K |
|
359
PetMed Express
PETS
$42.1M
| $348K | 0.11% |
+10,841
| New | +$334K |
|
360
Verizon
VZ
$193B
| $347K | 0.11% |
+5,912
| New | +$351K |
|
361
Bank OZK
OZK
$5.63B
| $345K | 0.11% |
+11,046
| New | +$298K |
|
362
Option Care Health
OPCH
$3.55B
| $344K | 0.11% |
+21,992
| New | +$327K |
|
363
Ionis Pharmaceuticals
IONS
$9.01B
| $343K | 0.11% |
+6,063
| New | +$302K |
|
364
Skywest
SKYW
$4.6B
| $343K | 0.11% |
+8,512
| New | +$311K |
|
365
General Dynamics
GD
$104B
| $342K | 0.11% |
+2,297
| New | +$336K |
|
366
NextCure
NXTC
$21.4M
| $342K | 0.11% |
+2,613
| New | +$338K |
|
367
Knowles
KN
$3.38B
| $341K | 0.11% |
+18,510
| New | +$309K |
|
|
CPE
368
DELISTED
Callon Petroleum Company
CPE
| $341K | 0.11% |
+25,938
| New | +$224K |
|
369
Allogene Therapeutics
ALLO
$673M
| $340K | 0.11% |
+13,480
| New | +$439K |
|
370
Helmerich & Payne
HP
$3.33B
| $340K | 0.11% |
+14,702
| New | +$285K |
|
371
Choice Hotels
CHH
$5.09B
| $337K | 0.11% |
+3,158
| New | +$307K |
|
372
Hewlett Packard
HPE
$70.5B
| $336K | 0.11% |
+28,337
| New | +$297K |
|
373
Black Diamond Therapeutics
BDTX
$103M
| $335K | 0.11% |
+10,466
| New | +$344K |
|
374
Elevance Health
ELV
$84.8B
| $334K | 0.1% |
+1,041
| New | +$319K |
|
375
ManpowerGroup
MAN
$2.53B
| $334K | 0.1% |
+3,702
| New | +$304K |
|
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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.