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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.7M
3
+$26.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 21%
+429,777
2
$31.7M 19.86%
+342,378
3
$26.4M 16.55%
+957,968
4
$14.8M 9.27%
+191,307
5
$12.4M 7.75%
+213,120
6
$9.9M 6.2%
+173,212
7
$9.68M 6.06%
+382,349
8
$7.84M 4.91%
+65,757
9
$4.38M 2.74%
+73,489
10
$4.08M 2.55%
+69,709
11
$2.81M 1.76%
+158,140
12
$1.24M 0.77%
+48,362
13
$932K 0.58%
+21,499