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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 | |
|---|---|---|---|---|---|---|
|
REGI
376
DELISTED
Renewable Energy Group, Inc.
REGI
| $334K | 0.1% |
+4,711
| New | +$288K |
|
|
EXAS
377
DELISTED
Exact Sciences
EXAS
| $333K | 0.1% |
+2,510
| New | +$304K |
|
378
Cerence
CRNC
$403M
| $332K | 0.1% |
+3,303
| New | +$246K |
|
379
American Water Works
AWK
$26.1B
| $331K | 0.1% |
+2,157
| New | +$332K |
|
380
Netflix
NFLX
$306B
| $331K | 0.1% |
+6,120
| New | +$310K |
|
381
Alaunos Therapeutics
TCRT
$4.65M
| $331K | 0.1% |
+875
| New | +$348K |
|
382
10x Genomics
TXG
$5.97B
| $330K | 0.1% |
+2,327
| New | +$338K |
|
383
Universal Health Services
UHS
$10.2B
| $330K | 0.1% |
+2,400
| New | +$299K |
|
384
Tradeweb Markets
TW
$21.5B
| $328K | 0.1% |
+5,245
| New | +$317K |
|
385
Louisiana-Pacific
LPX
$5.37B
| $325K | 0.1% |
+8,757
| New | +$293K |
|
386
Viking Therapeutics
VKTX
$3.84B
| $325K | 0.1% |
+57,746
| New | +$350K |
|
387
Axsome Therapeutics
AXSM
$10.9B
| $324K | 0.1% |
+3,971
| New | +$297K |
|
388
Movado Group
MOV
$866M
| $324K | 0.1% |
+19,507
| New | +$278K |
|
|
SPWR
389
DELISTED
SunPower Corporation Common Stock
SPWR
| $324K | 0.1% |
+12,627
| New | +$255K |
|
|
PPL
390
PPL Corp
PPL
$26.5B
| $323K | 0.1% |
+11,456
| New | +$325K |
|
391
Teradyne
TER
$63.1B
| $323K | 0.1% |
+2,696
| New | +$275K |
|
|
IMGN
392
DELISTED
Immunogen Inc
IMGN
| $322K | 0.1% |
+49,863
| New | +$291K |
|
393
Repligen
RGEN
$8.45B
| $321K | 0.1% |
+1,673
| New | +$304K |
|
394
Alkermes
ALKS
$8.31B
| $320K | 0.1% |
+16,019
| New | +$293K |
|
395
Tootsie Roll Industries
TR
$2.96B
| $319K | 0.1% |
+12,835
| New | +$330K |
|
396
Newmont
NEM
$103B
| $318K | 0.1% |
+5,310
| New | +$327K |
|
397
Parker-Hannifin
PH
$126B
| $318K | 0.1% |
+1,167
| New | +$289K |
|
398
Phillips 66
PSX
$82.7B
| $318K | 0.1% |
+4,550
| New | +$267K |
|
399
Alcoa
AA
$11.8B
| $316K | 0.1% |
+13,705
| New | +$239K |
|
|
TBCH
400
Turtle Beach Corp
TBCH
$254M
| $315K | 0.1% |
+14,596
| New | +$290K |
|
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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.