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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 | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $248K | 0.08% |
+3,570
| New | +$244K |
|
477
Boston Scientific
BSX
$71.4B
| $247K | 0.08% |
+6,866
| New | +$247K |
|
478
Costco
COST
$421B
| $247K | 0.08% |
+656
| New | +$245K |
|
479
Evolent Health
EVH
$404M
| $243K | 0.08% |
+15,140
| New | +$200K |
|
480
Fluor
FLR
$6.81B
| $243K | 0.08% |
+15,225
| New | +$216K |
|
|
SAFM
481
DELISTED
Sanderson Farms Inc
SAFM
| $243K | 0.08% |
+1,837
| New | +$242K |
|
|
CATM
482
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $243K | 0.08% |
+6,884
| New | +$172K |
|
483
American Financial Group
AFG
$12.2B
| $242K | 0.08% |
+2,761
| New | +$226K |
|
484
Brinker International
EAT
$9.75B
| $242K | 0.08% |
+4,275
| New | +$211K |
|
485
Progressive
PGR
$125B
| $242K | 0.08% |
+2,450
| New | +$232K |
|
486
Cooper-Standard Automotive
CPS
$491M
| $241K | 0.08% |
+6,964
| New | +$194K |
|
|
ITOS
487
DELISTED
iTeos Therapeutics
ITOS
| $241K | 0.08% |
+7,139
| New | +$189K |
|
488
Nordson
NDSN
$17.2B
| $241K | 0.08% |
+1,201
| New | +$241K |
|
489
Resideo Technologies
REZI
$3.95B
| $240K | 0.08% |
+11,266
| New | +$180K |
|
490
SiriusXM
SIRI
$10.1B
| $240K | 0.08% |
+3,765
| New | +$231K |
|
491
Element Solutions
ESI
$9.37B
| $238K | 0.07% |
+13,447
| New | +$186K |
|
492
SM Energy
SM
$6.88B
| $238K | 0.07% |
+38,897
| New | +$131K |
|
493
AT&T
T
$162B
| $237K | 0.07% |
+10,912
| New | +$235K |
|
494
Seagate
STX
$193B
| $236K | 0.07% |
+3,793
| New | +$213K |
|
495
Wyndham Hotels & Resorts
WH
$5.58B
| $236K | 0.07% |
+3,977
| New | +$214K |
|
|
FL
496
DELISTED
Foot Locker
FL
| $235K | 0.07% |
+5,823
| New | +$227K |
|
|
HOLX
497
DELISTED
Hologic
HOLX
| $235K | 0.07% |
+3,230
| New | +$228K |
|
498
Dow Inc
DOW
$21.9B
| $234K | 0.07% |
+4,222
| New | +$218K |
|
499
Hexcel
HXL
$7.79B
| $234K | 0.07% |
+4,824
| New | +$210K |
|
500
Xencor
XNCR
$1.49B
| $234K | 0.07% |
+5,357
| New | +$222K |
|
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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.