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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 | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.47B
| $805K | 0.25% |
+24,654
| New | +$647K |
|
|
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $805K | 0.25% |
+32,572
| New | +$1.08M |
|
103
Magnolia Oil & Gas
MGY
$5.96B
| $803K | 0.25% |
+113,707
| New | +$678K |
|
104
Advance Auto Parts
AAP
$3.36B
| $802K | 0.25% |
+5,093
| New | +$786K |
|
105
Reynolds Consumer Products
REYN
$5.32B
| $802K | 0.25% |
+26,696
| New | +$807K |
|
|
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $797K | 0.25% |
+15,078
| New | +$606K |
|
|
SPR
107
DELISTED
Spirit AeroSystems
SPR
| $793K | 0.25% |
+20,283
| New | +$581K |
|
108
Tyson Foods
TSN
$21B
| $792K | 0.25% |
+12,284
| New | +$764K |
|
109
Halozyme
HALO
$9.76B
| $779K | 0.24% |
+18,228
| New | +$655K |
|
110
Snap
SNAP
$8.51B
| $779K | 0.24% |
+15,565
| New | +$647K |
|
111
RPM International
RPM
$14.2B
| $777K | 0.24% |
+8,559
| New | +$755K |
|
112
Olin
OLN
$2.12B
| $775K | 0.24% |
+31,566
| New | +$642K |
|
113
Boeing
BA
$185B
| $773K | 0.24% |
+3,611
| New | +$694K |
|
114
FedEx
FDX
$73.1B
| $771K | 0.24% |
+2,971
| New | +$823K |
|
115
Bank of Hawaii
BOH
$3.16B
| $768K | 0.24% |
+10,030
| New | +$686K |
|
116
First American
FAF
$7.7B
| $764K | 0.24% |
+14,792
| New | +$743K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $760K | 0.24% |
+30,539
| New | +$815K |
|
118
Generac Holdings
GNRC
$11.9B
| $760K | 0.24% |
+3,342
| New | +$719K |
|
|
HI
119
DELISTED
Hillenbrand
HI
| $757K | 0.24% |
+19,018
| New | +$657K |
|
120
Post Holdings
POST
$4.09B
| $746K | 0.23% |
+11,283
| New | +$697K |
|
121
Zions Bancorporation
ZION
$10.3B
| $745K | 0.23% |
+17,157
| New | +$634K |
|
122
Brighthouse Financial
BHF
$3.55B
| $731K | 0.23% |
+20,189
| New | +$678K |
|
123
Canadian Solar
CSIQ
$1.05B
| $731K | 0.23% |
+14,268
| New | +$585K |
|
124
AGCO
AGCO
$7.28B
| $730K | 0.23% |
+7,083
| New | +$629K |
|
125
Marriott International
MAR
$91.4B
| $724K | 0.23% |
+5,485
| New | +$627K |
|
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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.