OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1M

Top Sells

1
+$270K

Sector Composition

1 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$9.51M 18.37%
173,260
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$99B
$6.56M 12.66%
56,207
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.49M 12.52%
78,285
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.4B
$4.72M 9.11%
44,715
MBB icon
5
iShares MBS ETF
MBB
$41.3B
$4.51M 8.71%
40,840
-2,450
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$924M
$3.54M 6.84%
106,200
+30,000
GDX icon
7
VanEck Gold Miners ETF
GDX
$20.6B
$3.52M 6.8%
89,962
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.02M 5.82%
125,269
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.93M 3.72%
25,016
VZ icon
10
Verizon
VZ
$165B
$1.88M 3.64%
31,652
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.79M 3.45%
27,872
T icon
12
AT&T
T
$172B
$1.48M 2.87%
68,937
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.26M 2.44%
8,598
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.24B
$580K 1.12%
9,116
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$21.8B
$571K 1.1%
9,610
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$437K 0.84%
20,750