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 | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$10.9B
| $565K | 0.18% |
+7,037
| New | +$512K |
|
202
Cincinnati Financial
CINF
$27.3B
| $565K | 0.18% |
+6,467
| New | +$516K |
|
|
EVRI
203
DELISTED
Everi Holdings
EVRI
| $565K | 0.18% |
+40,894
| New | +$444K |
|
204
Tower Semiconductor
TSEM
$24.8B
| $565K | 0.18% |
+21,874
| New | +$500K |
|
205
Avnet
AVT
$7.29B
| $562K | 0.18% |
+16,014
| New | +$475K |
|
206
Pitney Bowes
PBI
$2.4B
| $562K | 0.18% |
+91,281
| New | +$548K |
|
207
Cummins
CMI
$87.5B
| $559K | 0.18% |
+2,463
| New | +$553K |
|
|
FSKR
208
DELISTED
FS KKR Capital Corp. II
FSKR
| $557K | 0.17% |
+33,984
| New | +$543K |
|
209
Air Products & Chemicals
APD
$65.7B
| $556K | 0.17% |
+2,035
| New | +$573K |
|
|
LNW
210
DELISTED
Light & Wonder
LNW
| $555K | 0.17% |
+13,371
| New | +$492K |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $555K | 0.17% |
+21,781
| New | +$419K |
|
212
Plug Power
PLUG
$2.87B
| $553K | 0.17% |
+16,301
| New | +$369K |
|
213
Northrop Grumman
NOC
$77.1B
| $552K | 0.17% |
+1,813
| New | +$555K |
|
214
Textron
TXT
$14.7B
| $552K | 0.17% |
+11,413
| New | +$480K |
|
215
Northern Oil and Gas
NOG
$2.3B
| $551K | 0.17% |
+62,877
| New | +$390K |
|
|
BAND
216
Bandwidth Inc
BAND
$1.26B
| $549K | 0.17% |
+3,574
| New | +$589K |
|
217
The Mosaic Company
MOS
$7.03B
| $549K | 0.17% |
+23,849
| New | +$480K |
|
218
F5
FFIV
$22.9B
| $548K | 0.17% |
+3,112
| New | +$472K |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $547K | 0.17% |
+1,613
| New | +$499K |
|
|
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
| $541K | 0.17% |
+25,923
| New | +$421K |
|
221
HF Sinclair
DINO
$16.3B
| $539K | 0.17% |
+20,852
| New | +$472K |
|
|
ODT
222
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $538K | 0.17% |
+28,038
| New | +$433K |
|
223
Cohu
COHU
$2.26B
| $533K | 0.17% |
+13,948
| New | +$381K |
|
|
MDP
224
DELISTED
Meredith Corporation
MDP
| $532K | 0.17% |
+27,709
| New | +$450K |
|
225
Revvity
RVTY
$12.6B
| $529K | 0.17% |
+3,688
| New | +$491K |
|
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.