OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.08%
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
$21.6B
$9.51M 18.37%
173,260
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$6.56M 12.66%
112,414
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$6.49M 12.52%
78,285
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.72M 9.11%
44,715
MBB icon
5
iShares MBS ETF
MBB
$39.4B
$4.51M 8.71%
40,840
-2,450
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.54M 6.84%
106,200
+30,000
GDX icon
7
VanEck Gold Miners ETF
GDX
$33.3B
$3.52M 6.8%
89,962
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.02M 5.82%
125,269
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.93M 3.72%
25,016
VZ icon
10
Verizon
VZ
$167B
$1.88M 3.64%
31,652
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$1.79M 3.45%
27,872
T icon
12
AT&T
T
$171B
$1.48M 2.87%
68,937
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$1.26M 2.44%
17,196
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$580K 1.12%
18,232
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$571K 1.1%
19,220
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.25B
$437K 0.84%
20,750