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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 | |
|---|---|---|---|---|---|---|
|
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
| $721K | 0.23% |
+29,499
| New | +$611K |
|
127
Magnite
MGNI
$2.8B
| $708K | 0.22% |
+23,054
| New | +$349K |
|
128
Rocket Companies
RKT
$38.7B
| $708K | 0.22% |
+35,017
| New | +$739K |
|
129
Labcorp
LH
$24.9B
| $707K | 0.22% |
+4,041
| New | +$698K |
|
130
Targa Resources
TRGP
$56.8B
| $707K | 0.22% |
+26,806
| New | +$571K |
|
131
Evergy
EVRG
$19.2B
| $703K | 0.22% |
+12,662
| New | +$695K |
|
|
JHG
132
DELISTED
Janus Henderson
JHG
| $701K | 0.22% |
+21,563
| New | +$615K |
|
133
Ambarella
AMBA
$3.63B
| $699K | 0.22% |
+7,616
| New | +$533K |
|
134
Service Corp International
SCI
$11.7B
| $697K | 0.22% |
+14,198
| New | +$674K |
|
135
Align Technology
ALGN
$12.4B
| $693K | 0.22% |
+1,296
| New | +$583K |
|
136
Euronet Worldwide
EEFT
$2.8B
| $691K | 0.22% |
+4,767
| New | +$555K |
|
137
Lennar Class A
LEN
$20.5B
| $691K | 0.22% |
+9,370
| New | +$702K |
|
|
BMCH
138
DELISTED
BMC Stock Holdings, Inc
BMCH
| $688K | 0.22% |
+12,814
| New | +$593K |
|
139
State Street
STT
$50.5B
| $683K | 0.21% |
+9,386
| New | +$637K |
|
|
ADVM
140
DELISTED
Adverum Biotechnologies
ADVM
| $676K | 0.21% |
+6,234
| New | +$771K |
|
141
Kinross Gold
KGC
$27.8B
| $674K | 0.21% |
+91,785
| New | +$732K |
|
142
Lithia Motors
LAD
$8.31B
| $669K | 0.21% |
+2,285
| New | +$625K |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $667K | 0.21% |
+6,808
| New | +$636K |
|
144
DNOW Inc
DNOW
$2.6B
| $664K | 0.21% |
+92,412
| New | +$520K |
|
145
Red Rock Resorts
RRR
$3.84B
| $663K | 0.21% |
+26,474
| New | +$564K |
|
146
Occidental Petroleum
OXY
$55.2B
| $661K | 0.21% |
+38,184
| New | +$524K |
|
147
Nike
NKE
$63.3B
| $660K | 0.21% |
+4,665
| New | +$618K |
|
148
Jazz Pharmaceuticals
JAZZ
$15.8B
| $658K | 0.21% |
+3,988
| New | +$594K |
|
149
Kontoor Brands
KTB
$4.68B
| $654K | 0.21% |
+16,121
| New | +$594K |
|
150
Huntington Ingalls Industries
HII
$12.8B
| $653K | 0.21% |
+3,831
| New | +$609K |
|
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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.