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
% 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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $1.45M | 0.46% |
+4,423
| New | +$1.49M |
|
27
Carrier Global
CARR
$51B
| $1.36M | 0.43% |
+35,964
| New | +$1.3M |
|
28
Williams Companies
WMB
$87.5B
| $1.33M | 0.42% |
+66,217
| New | +$1.34M |
|
29
American Electric Power
AEP
$69.6B
| $1.32M | 0.41% |
+15,859
| New | +$1.38M |
|
30
Elastic
ESTC
$6.84B
| $1.31M | 0.41% |
+8,992
| New | +$1.11M |
|
31
West Pharmaceutical
WST
$24B
| $1.3M | 0.41% |
+4,605
| New | +$1.29M |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $1.3M | 0.41% |
+48,194
| New | +$1.06M |
|
33
Zscaler
ZS
$24.5B
| $1.3M | 0.41% |
+6,517
| New | +$1.04M |
|
34
Sinclair Inc
SBGI
$992M
| $1.29M | 0.41% |
+40,542
| New | +$968K |
|
|
X
35
DELISTED
US Steel
X
| $1.27M | 0.4% |
+75,553
| New | +$939K |
|
|
SINA
36
DELISTED
Sina Corp
SINA
| $1.27M | 0.4% |
+29,884
| New | +$1.29M |
|
|
PPD
37
DELISTED
PPD, Inc. Common Stock
PPD
| $1.26M | 0.4% |
+36,858
| New | +$1.29M |
|
38
Lockheed Martin
LMT
$134B
| $1.26M | 0.39% |
+3,539
| New | +$1.3M |
|
39
Northern Trust
NTRS
$22.4B
| $1.23M | 0.39% |
+13,231
| New | +$1.17M |
|
40
Mercado Libre
MELI
$95.2B
| $1.21M | 0.38% |
+723
| New | +$1.02M |
|
41
Roku
ROKU
$21.5B
| $1.2M | 0.38% |
+3,600
| New | +$944K |
|
42
Atmos Energy
ATO
$28.8B
| $1.19M | 0.37% |
+12,482
| New | +$1.2M |
|
43
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.18M | 0.37% |
+10,588
| New | +$1.29M |
|
44
GE Aerospace
GE
$374B
| $1.16M | 0.37% |
+21,629
| New | +$969K |
|
45
B&G Foods
BGS
$287M
| $1.16M | 0.36% |
+41,919
| New | +$1.18M |
|
46
Humana
HUM
$43.7B
| $1.14M | 0.36% |
+2,772
| New | +$1.15M |
|
47
Pfizer
PFE
$143B
| $1.13M | 0.36% |
+30,774
| New | +$1.13M |
|
48
Wendy's
WEN
$1.4B
| $1.13M | 0.35% |
+51,322
| New | +$1.17M |
|
49
Magna International
MGA
$18.7B
| $1.12M | 0.35% |
+15,803
| New | +$930K |
|
50
Arvinas
ARVN
$518M
| $1.11M | 0.35% |
+13,113
| New | +$452K |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
WIC
OFS
LOAME
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.