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
$50.3M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.34M
3
+$1.1M

Top Sells

1
+$32.2M
2
+$28.5M
3
+$24.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M

Sector Composition

1 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 18.48%
+173,260
2
$7.22M 14.37%
157,562
-701,992
3
$6.38M 12.7%
62,670
-279,708
4
$6.34M 12.62%
+78,285
5
$5.4M 10.75%
175,580
-782,388
6
$2.86M 5.68%
35,064
-156,243
7
$2.5M 4.97%
39,682
-173,438
8
$2.07M 4.12%
70,089
-312,260
9
$1.95M 3.88%
31,750
-141,462
10
$1.51M 3.01%
24,106
-107,408
11
$1.42M 2.82%
48,362
12
$1.1M 2.18%
+34,600
13
$870K 1.73%
26,938
-120,040
14
$785K 1.56%
25,556
-113,862
15
$576K 1.15%
29,090
-129,050
16
– –
-21,499