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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 | |
|---|---|---|---|---|---|---|
51
Inspire Medical Systems
INSP
$1.45B
| $1.11M | 0.35% |
+5,915
| New | +$967K |
|
52
Skyworks Solutions
SWKS
$9.37B
| $1.07M | 0.34% |
+7,016
| New | +$1.03M |
|
53
W.R. Berkley
WRB
$26.9B
| $1.06M | 0.33% |
+36,007
| New | +$1.04M |
|
54
Raymond James Financial
RJF
$33.8B
| $1.06M | 0.33% |
+16,613
| New | +$951K |
|
55
Denali Therapeutics
DNLI
$3.65B
| $1.05M | 0.33% |
+12,589
| New | +$761K |
|
|
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.03M | 0.32% |
+8,761
| New | +$1.02M |
|
57
General Mills
GIS
$19.1B
| $1.03M | 0.32% |
+17,568
| New | +$1.06M |
|
58
Natera
NTRA
$38.3B
| $994K | 0.31% |
+9,985
| New | +$834K |
|
59
Logitech
LOGI
$14.7B
| $975K | 0.31% |
+10,028
| New | +$866K |
|
60
NVIDIA
NVDA
$4.86T
| $972K | 0.31% |
+74,480
| New | +$997K |
|
61
Micron Technology
MU
$930B
| $970K | 0.3% |
+12,905
| New | +$778K |
|
62
Intel
INTC
$455B
| $969K | 0.3% |
+19,440
| New | +$949K |
|
63
Guidewire Software
GWRE
$12.6B
| $966K | 0.3% |
+7,502
| New | +$856K |
|
|
DOCU
64
DocuSign
DOCU
$10.5B
| $964K | 0.3% |
+4,338
| New | +$974K |
|
65
Aon
AON
$76.5B
| $958K | 0.3% |
+4,534
| New | +$926K |
|
66
Azenta
AZTA
$1.3B
| $955K | 0.3% |
+14,075
| New | +$878K |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $953K | 0.3% |
+16,917
| New | +$832K |
|
68
Omnicom Group
OMC
$21.6B
| $948K | 0.3% |
+15,196
| New | +$869K |
|
69
WIX.com
WIX
$2.3B
| $944K | 0.3% |
+3,777
| New | +$995K |
|
70
Cloudflare
NET
$99B
| $940K | 0.3% |
+12,364
| New | +$811K |
|
71
Nasdaq
NDAQ
$52.7B
| $939K | 0.29% |
+21,222
| New | +$898K |
|
72
OGE Energy
OGE
$9.78B
| $924K | 0.29% |
+28,999
| New | +$937K |
|
73
Compugen
CGEN
$222M
| $909K | 0.29% |
+75,068
| New | +$1.04M |
|
74
Trade Desk
TTD
$8.48B
| $909K | 0.29% |
+11,350
| New | +$857K |
|
75
LivePerson
LPSN
$21.8M
| $908K | 0.29% |
+973
| New | +$837K |
|
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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.