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OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.88B
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
+31.86%
1 Year Est. Return
+35.68%
3 Year Est. Return
+94.59%
5 Year Est. Return
+84.53%
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 | 19.63% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$180B
| $2.03M | 0.64% |
+13,338
| New | +$1.86M |
|
|
2
Jack Henry & Associates
JKHY
$11.6B
| $2.03M | 0.64% |
+12,524
| New | +$1.99M |
|
|
3
Danaher
DHR
$146B
| $2.01M | 0.63% |
+10,223
| New | +$2.05M |
|
|
NARI
4
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.01M | 0.63% |
+23,035
| New | +$1.63M |
|
|
5
Akamai
AKAM
$15.1B
| $1.99M | 0.62% |
+18,949
| New | +$1.98M |
|
6
Ingersoll Rand
IR
$29.6B
| $1.98M | 0.62% |
+43,451
| New | +$1.8M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.61% |
+86,848
| New | +$1.9M |
|
8
Otis Worldwide
OTIS
$27.1B
| $1.79M | 0.56% |
+26,490
| New | +$1.72M |
|
9
International Flavors & Fragrances
IFF
$22B
| $1.78M | 0.56% |
+16,397
| New | +$1.84M |
|
10
Baxter International
BAX
$13.4B
| $1.75M | 0.55% |
+21,833
| New | +$1.73M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $1.71M | 0.54% |
+12,154
| New | +$1.74M |
|
12
RB Global
RBA
$15.5B
| $1.63M | 0.51% |
+23,457
| New | +$1.55M |
|
|
SFIX
13
Stitch Fix
SFIX
$407M
| $1.62M | 0.51% |
+27,654
| New | +$1.18M |
|
|
MRTX
14
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.62M | 0.51% |
+7,393
| New | +$1.6M |
|
15
General Motors
GM
$77B
| $1.62M | 0.51% |
+38,965
| New | +$1.51M |
|
16
Alliant Energy
LNT
$17.6B
| $1.62M | 0.51% |
+31,474
| New | +$1.69M |
|
17
Albertsons Companies
ACI
$6.09B
| $1.62M | 0.51% |
+91,895
| New | +$1.39M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | 0.5% |
+105,332
| New | +$1.44M |
|
19
NXP Semiconductors
NXPI
$57.5B
| $1.59M | 0.5% |
+10,004
| New | +$1.47M |
|
20
Clorox
CLX
$11.3B
| $1.56M | 0.49% |
+7,720
| New | +$1.6M |
|
21
Target
TGT
$74.7B
| $1.55M | 0.49% |
+8,771
| New | +$1.46M |
|
22
MDU Resources
MDU
$4.12B
| $1.47M | 0.46% |
+146,979
| New | +$1.37M |
|
23
eBay
EBAY
$46B
| $1.47M | 0.46% |
+29,259
| New | +$1.49M |
|
24
Moelis & Co
MC
$5.11B
| $1.46M | 0.46% |
+31,224
| New | +$1.26M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.46M | 0.46% |
+18,576
| New | +$1.38M |
|
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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 20% 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.