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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 | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$1.58B
| $904K | 0.28% |
+4,156
| New | +$803K |
|
77
Lowe's Companies
LOW
$117B
| $902K | 0.28% |
+5,621
| New | +$913K |
|
78
Armstrong World Industries
AWI
$7.38B
| $894K | 0.28% |
+12,022
| New | +$869K |
|
|
NEWR
79
DELISTED
New Relic, Inc.
NEWR
| $891K | 0.28% |
+13,617
| New | +$839K |
|
80
G-III Apparel Group
GIII
$1.54B
| $880K | 0.28% |
+37,077
| New | +$688K |
|
81
Children's Place
PLCE
$54.3M
| $880K | 0.28% |
+17,563
| New | +$639K |
|
82
Trupanion
TRUP
$1.07B
| $879K | 0.28% |
+7,346
| New | +$694K |
|
83
O'Reilly Automotive
ORLY
$72.9B
| $877K | 0.28% |
+29,070
| New | +$878K |
|
84
Churchill Downs
CHDN
$5.88B
| $873K | 0.27% |
+8,962
| New | +$814K |
|
85
American States Water
AWR
$3.36B
| $862K | 0.27% |
+10,840
| New | +$830K |
|
86
Amdocs
DOX
$5.92B
| $855K | 0.27% |
+12,054
| New | +$757K |
|
87
Sunrun
RUN
$2.34B
| $847K | 0.27% |
+12,214
| New | +$758K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $847K | 0.27% |
+8,139
| New | +$789K |
|
89
PennyMac Financial
PFSI
$3.92B
| $837K | 0.26% |
+12,748
| New | +$758K |
|
90
Ameren
AEE
$30.3B
| $828K | 0.26% |
+10,611
| New | +$850K |
|
91
APi Group
APG
$17.1B
| $827K | 0.26% |
+68,366
| New | +$724K |
|
92
Elanco Animal Health
ELAN
$13.2B
| $827K | 0.26% |
+26,956
| New | +$822K |
|
93
Kura Oncology
KURA
$800M
| $827K | 0.26% |
+25,308
| New | +$889K |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
| $823K | 0.26% |
+5,267
| New | +$677K |
|
95
SEI Investments
SEIC
$12.4B
| $816K | 0.26% |
+14,197
| New | +$775K |
|
96
Marathon Petroleum
MPC
$92.4B
| $813K | 0.26% |
+19,665
| New | +$706K |
|
97
Carpenter Technology
CRS
$25.8B
| $810K | 0.25% |
+27,811
| New | +$644K |
|
98
Walt Disney
DIS
$167B
| $807K | 0.25% |
+4,455
| New | +$639K |
|
99
National Beverage
FIZZ
$2.96B
| $806K | 0.25% |
+18,988
| New | +$817K |
|
|
MIK
100
DELISTED
Michaels Stores, Inc
MIK
| $806K | 0.25% |
+61,968
| New | +$630K |
|
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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.