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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
VTVT icon
626
vTv Therapeutics
VTVT
$129M
$30K 0.01%
+399
New +$30.6K
SCTL
627
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$29K 0.01%
+10,049
New +$22.6K
BPT
628
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K 0.01%
+11,920
New +$24.1K
TRVN
629
DELISTED
Trevena, Inc.
TRVN
$24K 0.01%
+18
New +$28.6K
22 23 24 25
26

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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.