OS

OPTIMUM SMALL-MID CAP VALUE FUND | OASVX

Mutual Fund
OPTIMUM FUND TRUST
Last update 2024-08-27 237 Stocks (34 new)
Value $632.00 Mil Turnover 43 %
Countries:
Top Holdings: BRX(1.78%)RS(1.72%)KMPR(1.68%)USFD(1.61%)EG(1.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
OPTIMUM SMALL-MID CAP VALUE FU... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRX 		Brixmor Property Group Inc
488,393
11276.990
+507.45%
1.780
+1.49%
0.160
+14.02%
+24.70%
8356.308
REITs
RS 		Reliance Inc
38,169
10901.070
+297.59%
1.720
+1.29%
0.070
-1.76%
+7.56%
16102.567
Steel
KMPR 		Kemper Corp
178,795
10607.910
New Holding
1.680
+1.68%
0.280
-0.58%
+34.24%
4145.213
Insurance
USFD 		US Foods Holding Corp
191,658
10154.040
+26.95%
1.610
+0.34%
0.080
+15.77%
+34.33%
14918.067
Retail - Defensive
EG 		Everest Group Ltd
25,894
9866.130
+439.46%
1.560
+1.27%
0.060
+0.13%
+9.50%
16506.262
Insurance
WH 		Wyndham Hotels & Resorts Inc
125,884
9315.420
New Holding
1.470
+1.47%
0.160
+17.16%
+12.69%
6944.252
Travel & Leisure
BCC 		Boise Cascade Co
77,799
9275.200
+265.25%
1.470
+1.07%
0.200
-1.56%
+7.65%
5382.483
Building Materials
CADE 		Cadence Bank
324,443
9175.250
New Holding
1.450
+1.45%
0.180
+1.78%
+17.38%
6167.721
Banks
MRO 		Marathon Oil Corp
306,222
8779.380
+119.04%
1.390
+0.76%
0.050
-5.94%
+9.47%
14605.501
Oil & Gas
EQT 		EQT Corp
231,080
8545.340
New Holding
1.350
+1.35%
0.040
+9.30%
-2.18%
22163.205
Oil & Gas

OPTIMUM SMALL-MID CAP VALUE FUND's Historical Top Holdings Breakdowns

OPTIMUM SMALL-MID CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BWXT 		BWX Technologies Inc2024-06-30Sold Out
-2.22%
●
87.04 ($92.74) 101.9
$123.76
33.45%
Sold Out
0
-145,587
SLGN 		Silgan Holdings Inc2024-06-30Reduce
-2.12%
●
42.33 ($46.44) 49.28
$51.16
10.16%
Reduce -93.69%
19,800
-294,096
NXST 		Nexstar Media Group Inc2024-06-30Reduce
-2.08%
●
150.56 ($162.53) 179.69
$173.81
6.94%
Reduce -81.81%
18,100
-81,389
DTM 		DT Midstream Inc2024-06-30Sold Out
-1.78%
●
61.2 ($65.64) 71.03
$87.42
33.18%
Sold Out
0
-196,496
KMPR 		Kemper Corp2024-06-30New Buy
+1.68%
●
54.71 ($58.68) 61.16
$64.34
9.65%
New holding
178,795
178,795
ESAB 		ESAB Corp2024-06-30Sold Out
-1.61%
●
92 ($103.85) 113.86
$111.42
7.29%
Sold Out
0
-97,945
SPB 		Spectrum Brands Holdings Inc2024-06-30Sold Out
-1.56%
●
78.58 ($86.88) 95.55
$90.12
3.73%
Sold Out
0
-118,097
LAD 		Lithia Motors Inc2024-06-30Sold Out
-1.55%
●
246.33 ($261.76) 295.77
$339.25
29.60%
Sold Out
0
-34,708
AXTA 		Axalta Coating Systems Ltd2024-06-30Sold Out
-1.52%
●
30.87 ($34.19) 36.54
$35.59
4.09%
Sold Out
0
-298,025
BRX 		Brixmor Property Group Inc2024-06-30Add
+1.49%
●
21.02 ($22.12) 23.09
$27.73
25.36%
Add 507.45%
488,393
407,993

OPTIMUM SMALL-MID CAP VALUE FUND Total Holding History ($B)

To

OPTIMUM SMALL-MID CAP VALUE FUND's Asset Allocation

To

OPTIMUM SMALL-MID CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OPTIMUM SMALL-MID CAP VALUE FUND's Hypothetical Growth since 2024-06-30

OPTIMUM SMALL-MID CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

OPTIMUM SMALL-MID CAP VALUE FUND's Holdings Heat Map

Size field:

OPTIMUM SMALL-MID CAP VALUE FUND's Holdings Bubble Chart

OPTIMUM SMALL-MID CAP VALUE FUND News

  • 1

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