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 %
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
TDG icon
401
TransDigm Group
TDG
$71.3B
$313K 0.1%
+506
New +$278K
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.1%
+1,347
New +$297K
INCY icon
403
Incyte
INCY
$24.4B
$312K 0.1%
+3,589
New +$311K
AN icon
404
AutoNation
AN
$7.13B
$310K 0.1%
+4,448
New +$280K
PZZA icon
405
Papa John's
PZZA
$1.01B
$309K 0.1%
+3,647
New +$298K
SILK
406
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$309K 0.1%
+4,905
New +$304K
CHNG
407
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$309K 0.1%
+16,572
New +$272K
WYY icon
408
WidePoint Corp
WYY
$106M
$308K 0.1%
+30,501
New +$230K
ASMB icon
409
Assembly Biosciences
ASMB
$524M
$306K 0.1%
+4,217
New +$495K
FCF icon
410
First Commonwealth Financial
FCF
$2.22B
$305K 0.1%
+27,847
New +$267K
MDB icon
411
MongoDB
MDB
$30.6B
$304K 0.1%
+847
New +$237K
SSTK icon
412
Shutterstock
SSTK
$221M
$301K 0.09%
+4,204
New +$279K
MTH icon
413
Meritage Homes
MTH
$4.86B
$300K 0.09%
+7,240
New +$342K
BJ icon
414
BJs Wholesale Club
BJ
$12.3B
$297K 0.09%
+7,969
New +$318K
DFS
415
DELISTED
Discover Financial Services
DFS
$296K 0.09%
+3,273
New +$244K
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$296K 0.09%
+6,855
New +$271K
HAS icon
417
Hasbro
HAS
$12.9B
$294K 0.09%
+3,140
New +$279K
CB icon
418
Chubb
CB
$134B
$292K 0.09%
+1,895
New +$266K
AYI icon
419
Acuity Brands
AYI
$10.4B
$290K 0.09%
+2,391
New +$256K
WSO icon
420
Watsco Inc
WSO
$13.8B
$290K 0.09%
+1,280
New +$294K
VSTO
421
DELISTED
Vista Outdoor Inc.
VSTO
$290K 0.09%
+12,211
New +$261K
B
422
DELISTED
Barnes Group Inc.
B
$289K 0.09%
+5,709
New +$253K
VCRA
423
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$287K 0.09%
+6,904
New +$237K
CME icon
424
CME Group
CME
$94.4B
$286K 0.09%
+1,572
New +$267K
PD icon
425
PagerDuty
PD
$871M
$286K 0.09%
+6,856
New +$234K
15 16
17
18 19

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.