OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
This Quarter Return
-12.14%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
Cap. Flow
+$2.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
89.93%
Holding
17
New
2
Increased
3
Reduced
9
Closed
–

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.29M
2
VZ icon
Verizon
VZ
$459K
3
T icon
AT&T
T
$394K
4
KBE icon
SPDR S&P Bank ETF
KBE
$105K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$92.8K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$80.1K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$64.7K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$53.5K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30.3K

Sector Composition

1 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.07M 19.82% 173,260 – –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.24M 13.63% 77,626 -1,155 -1% -$92.8K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.19M 13.53% 78,285 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.47M 11.95% 61,766 -904 -1% -$80.1K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.6M 7.87% 173,009 -2,571 -1% -$53.5K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.36M 5.14% 76,200 +41,600 +120% +$1.29M
VZ icon
7
Verizon
VZ
$186B
$2.17M 4.73% 40,285 +8,535 +27% +$459K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.1M 4.58% 38,494 -1,188 -3% -$64.7K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.04M 4.45% 34,550 -514 -1% -$30.3K
T icon
10
AT&T
T
$209B
$1.94M 4.23% 66,460 +13,523 +26% +$394K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.17M 2.54% 11,876 -177 -1% -$17.4K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$1.11M 2.43% 48,362 – –
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$735K 1.61% 13,272 -197 -1% -$10.9K
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$567K 1.24% 12,590 -188 -1% -$8.47K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$457K 1% 2,864 -45 -2% -$7.18K
KBE icon
16
SPDR S&P Bank ETF
KBE
$1.62B
$105K 0.23% +3,884 New +$105K