We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$33.1B
| $653K | 0.21% |
+2,400
| New | +$672K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $653K | 0.21% |
+12,058
| New | +$576K |
|
153
Fox Class A
FOXA
$24.5B
| $650K | 0.2% |
+22,330
| New | +$624K |
|
154
Hilton Worldwide
HLT
$72.1B
| $650K | 0.2% |
+5,843
| New | +$579K |
|
155
BioCryst Pharmaceuticals
BCRX
$2.28B
| $648K | 0.2% |
+87,019
| New | +$449K |
|
156
Pentair
PNR
$10.4B
| $645K | 0.2% |
+12,156
| New | +$623K |
|
157
Qualys
QLYS
$5.1B
| $644K | 0.2% |
+5,288
| New | +$523K |
|
158
Urban Outfitters
URBN
$6.35B
| $643K | 0.2% |
+25,110
| New | +$647K |
|
159
Carter's
CRI
$1.42B
| $642K | 0.2% |
+6,822
| New | +$600K |
|
160
Altria Group
MO
$114B
| $637K | 0.2% |
+15,543
| New | +$624K |
|
161
Werner Enterprises
WERN
$2.24B
| $635K | 0.2% |
+16,193
| New | +$659K |
|
162
Lakeland Industries
LAKE
$113M
| $634K | 0.2% |
+23,268
| New | +$526K |
|
163
United Parks & Resorts
PRKS
$2.1B
| $634K | 0.2% |
+20,074
| New | +$523K |
|
164
Qiagen
QGEN
$8.54B
| $632K | 0.2% |
+11,274
| New | +$602K |
|
|
ONEM
165
DELISTED
1Life Healthcare
ONEM
| $629K | 0.2% |
+14,416
| New | +$492K |
|
166
NRG Energy
NRG
$28.3B
| $628K | 0.2% |
+16,731
| New | +$551K |
|
|
TSE
167
DELISTED
Trinseo
TSE
| $626K | 0.2% |
+12,219
| New | +$466K |
|
|
SCHW
168
Charles Schwab
SCHW
$183B
| $625K | 0.2% |
+11,786
| New | +$534K |
|
169
Tandem Diabetes Care
TNDM
$1.34B
| $625K | 0.2% |
+6,527
| New | +$673K |
|
170
Kulicke & Soffa
KLIC
$4.67B
| $624K | 0.2% |
+19,603
| New | +$571K |
|
|
IEA
171
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $624K | 0.2% |
+37,667
| New | +$395K |
|
172
Maximus
MMS
$3.17B
| $623K | 0.2% |
+8,516
| New | +$604K |
|
173
PAR Technology
PAR
$699M
| $623K | 0.2% |
+9,914
| New | +$487K |
|
174
Ingredion
INGR
$6.27B
| $618K | 0.19% |
+7,853
| New | +$606K |
|
175
Cardinal Health
CAH
$53.9B
| $612K | 0.19% |
+11,435
| New | +$593K |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
WIC
OFS
LOAME
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.