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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 %
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
ADEA icon
501
Adeia
ADEA
$3.44B
$233K 0.07%
+42,173
New +$183K
ADNT icon
502
Adient
ADNT
$1.66B
$233K 0.07%
+6,715
New +$189K
AMTI
503
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$233K 0.07%
+7,576
New +$240K
PKG icon
504
Packaging Corp of America
PKG
$22.8B
$232K 0.07%
+1,679
New +$211K
CLAR icon
505
Clarus
CLAR
$129M
$230K 0.07%
+14,906
New +$227K
MTSI icon
506
MACOM Technology Solutions
MTSI
$20.9B
$228K 0.07%
+4,143
New +$177K
MAGN
507
Magnera Corp
MAGN
$487M
$228K 0.07%
+1,071
New +$215K
SMAR
508
DELISTED
Smartsheet Inc.
SMAR
$228K 0.07%
+3,285
New +$193K
CCK icon
509
Crown Holdings
CCK
$13.2B
$227K 0.07%
+2,264
New +$208K
IPI icon
510
Intrepid Potash
IPI
$456M
$227K 0.07%
+9,406
New +$117K
AVYA
511
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$227K 0.07%
+11,860
New +$220K
LGF.A
512
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$226K 0.07%
+19,881
New +$179K
FOX icon
513
Fox Class B
FOX
$22.2B
$225K 0.07%
+7,780
New +$216K
LEN.B icon
514
Lennar Class B
LEN.B
$20.6B
$223K 0.07%
+3,828
New +$227K
ONEW icon
515
OneWater Marine
ONEW
$213M
$223K 0.07%
+7,652
New +$184K
WAL icon
516
Western Alliance Bancorporation
WAL
$9.2B
$223K 0.07%
+3,722
New +$181K
CVSA
517
Covista Inc
CVSA
$4.42B
$222K 0.07%
+6,538
New +$186K
CHWY icon
518
Chewy
CHWY
$9.87B
$222K 0.07%
+2,473
New +$180K
KNSA icon
519
Kiniksa Pharmaceuticals
KNSA
$5.93B
$221K 0.07%
+12,489
New +$219K
LAUR icon
520
Laureate Education
LAUR
$5.2B
$221K 0.07%
+15,154
New +$214K
SRI icon
521
Stoneridge
SRI
$213M
$221K 0.07%
+7,315
New +$190K
CSII
522
DELISTED
Cardiovascular Systems, Inc.
CSII
$218K 0.07%
+4,986
New +$188K
ATI icon
523
ATI
ATI
$27.3B
$217K 0.07%
+12,951
New +$165K
NMRK icon
524
Newmark Group
NMRK
$2.8B
$217K 0.07%
+29,794
New +$184K
DIN icon
525
Dine Brands
DIN
$442M
$216K 0.07%
+3,731
New +$227K
19 20
21
22 23

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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.