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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 | |
|---|---|---|---|---|---|---|
176
Workiva
WK
$3.36B
| $612K | 0.19% |
+6,677
| New | +$469K |
|
177
American Express
AXP
$227B
| $611K | 0.19% |
+5,052
| New | +$560K |
|
178
Renasant Corp
RNST
$3.98B
| $611K | 0.19% |
+18,147
| New | +$554K |
|
179
Dick's Sporting Goods
DKS
$17.5B
| $607K | 0.19% |
+10,791
| New | +$615K |
|
180
Marvell Technology
MRVL
$168B
| $607K | 0.19% |
+12,771
| New | +$553K |
|
181
RenaissanceRe
RNR
$13.3B
| $607K | 0.19% |
+3,660
| New | +$622K |
|
182
AMC Global Media
AMCX
$492M
| $606K | 0.19% |
+16,947
| New | +$474K |
|
183
Integra LifeSciences
IART
$1.29B
| $604K | 0.19% |
+9,308
| New | +$501K |
|
184
Church & Dwight Co
CHD
$23.4B
| $600K | 0.19% |
+6,873
| New | +$609K |
|
185
APA Corp
APA
$13.2B
| $597K | 0.19% |
+42,077
| New | +$490K |
|
186
Credicorp
BAP
$31.8B
| $595K | 0.19% |
+3,629
| New | +$504K |
|
187
Vishay Intertechnology
VSH
$5.25B
| $591K | 0.19% |
+28,519
| New | +$526K |
|
188
Schneider National
SNDR
$6.26B
| $590K | 0.19% |
+28,488
| New | +$637K |
|
189
Akebia Therapeutics
AKBA
$354M
| $585K | 0.18% |
+209,040
| New | +$610K |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $585K | 0.18% |
+11,475
| New | +$554K |
|
191
Zoetis
ZTS
$32.4B
| $584K | 0.18% |
+3,526
| New | +$573K |
|
|
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $583K | 0.18% |
+157,101
| New | +$515K |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $582K | 0.18% |
+40,319
| New | +$488K |
|
194
Cencora
COR
$60.6B
| $579K | 0.18% |
+5,925
| New | +$593K |
|
195
CareDx
CDNA
$2.26B
| $574K | 0.18% |
+7,922
| New | +$459K |
|
196
SFL Corp
SFL
$1.64B
| $572K | 0.18% |
+91,058
| New | +$630K |
|
|
WORK
197
DELISTED
Slack Technologies, Inc.
WORK
| $572K | 0.18% |
+13,541
| New | +$458K |
|
198
Corning
GLW
$119B
| $571K | 0.18% |
+15,862
| New | +$563K |
|
199
Perdoceo Education
PRDO
$1.99B
| $570K | 0.18% |
+45,153
| New | +$543K |
|
200
Veritone
VERI
$101M
| $566K | 0.18% |
+19,912
| New | +$345K |
|
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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.