OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
This Quarter Return
+13.45%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
Cap. Flow
-$2.47M
Cap. Flow %
-5.04%
Top 10 Hldgs %
88.22%
Holding
18
New
1
Increased
1
Reduced
11
Closed
2

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.53M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.24M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.71M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$655K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$623K

Sector Composition

1 Communication Services 6.77%
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
$9.48M 19.33%
173,260
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.47M 13.2%
78,285
– –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.87M 11.98%
56,207
-21,419
-28% -$2.24M
MBB icon
4
iShares MBS ETF
MBB
$41B
$4.79M 9.77%
+43,290
New +$4.79M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.48M 9.13%
44,715
-17,051
-28% -$1.71M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$3.3M 6.73%
89,962
+41,600
+86% +$1.53M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.9M 5.91%
125,269
-47,740
-28% -$1.1M
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.51M 5.11%
76,200
– –
VZ icon
9
Verizon
VZ
$186B
$1.75M 3.56%
31,652
-8,633
-21% -$476K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.72M 3.51%
25,016
-9,534
-28% -$655K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.63M 3.33%
27,872
-10,622
-28% -$623K
T icon
12
AT&T
T
$209B
$1.57M 3.21%
52,067
-14,393
-22% -$435K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.1M 2.24%
8,598
-3,278
-28% -$419K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$542K 1.11%
9,610
-3,662
-28% -$207K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$514K 1.05%
9,116
-3,474
-28% -$196K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$413K 0.84%
2,075
-789
-28% -$157K
KBE icon
17
SPDR S&P Bank ETF
KBE
$1.62B
– –
-3,884
Closed -$105K