OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
This Quarter Return
+4.34%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
Cap. Flow
+$730K
Cap. Flow %
1.41%
Top 10 Hldgs %
88.18%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$270K

Sector Composition

1 Communication Services 6.5%
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
$21.5B
$9.51M 18.37%
173,260
– –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$82.9B
$6.56M 12.66%
56,207
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.49M 12.52%
78,285
– –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.72M 9.11%
44,715
– –
MBB icon
5
iShares MBS ETF
MBB
$40.8B
$4.51M 8.71%
40,840
-2,450
-6% -$270K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$898M
$3.54M 6.84%
106,200
+30,000
+39% +$1M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.4B
$3.52M 6.8%
89,962
– –
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.02M 5.82%
125,269
– –
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.93M 3.72%
25,016
– –
VZ icon
10
Verizon
VZ
$184B
$1.88M 3.64%
31,652
– –
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.79M 3.45%
27,872
– –
T icon
12
AT&T
T
$208B
$1.48M 2.87%
52,067
– –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.26M 2.44%
8,598
– –
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.49B
$580K 1.12%
9,116
– –
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.8B
$571K 1.1%
9,610
– –
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$437K 0.84%
2,075
– –