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
$45.8M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$459K
3
+$394K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$105K

Top Sells

1
+$92.8K
2
+$80.1K
3
+$64.7K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.5K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.3K

Sector Composition

1 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 19.82%
173,260
2
$6.24M 13.63%
155,252
-2,310
3
$6.19M 13.53%
78,285
4
$5.47M 11.95%
61,766
-904
5
$3.6M 7.87%
173,009
-2,571
6
$2.35M 5.14%
76,200
+41,600
7
$2.17M 4.73%
40,285
+8,535
8
$2.1M 4.58%
38,494
-1,188
9
$2.04M 4.45%
34,550
-514
10
$1.94M 4.23%
87,993
+17,904
11
$1.17M 2.54%
23,752
-354
12
$1.11M 2.43%
48,362
13
$735K 1.61%
26,544
-394
14
$567K 1.24%
25,180
-376
15
$457K 1%
28,640
-450
16
$105K 0.23%
+3,884