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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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.4B
| $285K | 0.09% |
+11,597
| New | +$243K |
|
427
BridgeBio Pharma
BBIO
$16.1B
| $284K | 0.09% |
+3,987
| New | +$192K |
|
428
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $284K | 0.09% |
+9,103
| New | +$268K |
|
429
Steven Madden
SHOO
$3.58B
| $284K | 0.09% |
+8,049
| New | +$229K |
|
430
Bath & Body Works
BBWI
$4.24B
| $283K | 0.09% |
+9,405
| New | +$273K |
|
431
Purple Innovation
PRPL
$42.4M
| $283K | 0.09% |
+344
| New | +$251K |
|
432
Thor Industries
THO
$4.16B
| $283K | 0.09% |
+3,047
| New | +$286K |
|
433
D.R. Horton
DHI
$42.1B
| $282K | 0.09% |
+4,088
| New | +$298K |
|
434
Cheniere Energy
LNG
$53.9B
| $282K | 0.09% |
+4,691
| New | +$252K |
|
435
RH
RH
$3.56B
| $281K | 0.09% |
+629
| New | +$259K |
|
436
Old Dominion Freight Line
ODFL
$45.6B
| $280K | 0.09% |
+2,874
| New | +$286K |
|
|
HIBB
437
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | 0.09% |
+6,050
| New | +$270K |
|
438
Bloom Energy
BE
$67.2B
| $278K | 0.09% |
+9,697
| New | +$207K |
|
439
Matsons
MATX
$6.46B
| $278K | 0.09% |
+4,877
| New | +$266K |
|
440
Amazon
AMZN
$2.99T
| $277K | 0.09% |
+1,700
| New | +$271K |
|
|
MASI
441
DELISTED
Masimo
MASI
| $276K | 0.09% |
+1,030
| New | +$257K |
|
442
Markel Group
MKL
$23.4B
| $276K | 0.09% |
+267
| New | +$266K |
|
443
Orion Energy Systems
OESX
$42.2M
| $276K | 0.09% |
+2,795
| New | +$242K |
|
|
RNAM
444
DELISTED
Avidity Biosciences
RNAM
| $275K | 0.09% |
+10,774
| New | +$314K |
|
445
PagSeguro Digital
PAGS
$2.66B
| $274K | 0.09% |
+4,823
| New | +$217K |
|
446
Aecom
ACM
$9.74B
| $272K | 0.09% |
+5,469
| New | +$261K |
|
447
BioXcel Therapeutics
BTAI
$26.6M
| $272K | 0.09% |
+368
| New | +$287K |
|
448
Quest Diagnostics
DGX
$25.8B
| $272K | 0.09% |
+2,279
| New | +$278K |
|
|
LTHM
449
DELISTED
Livent Corporation
LTHM
| $272K | 0.09% |
+14,439
| New | +$201K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.09% |
+2,094
| New | +$266K |
|
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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.