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OPTIMUM LARGE CAP GROWTH FUND | OALGXMutual Fund | |
OPTIMUM FUND TRUST | |
Last update 2025-06-25 | 122 Stocks (17 new) |
Value $1.85 Bil | Turnover 11 % |
OPTIMUM LARGE CAP GROWTH FUND Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 955,206 | 212,179.9 | -7.76% | 11.480 | -0.95% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 1,746,287 | 189,262.6 | -2.51% | 10.240 | -0.29% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 410,383 | 154,053.7 | -2.11% | 8.330 | -0.18% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 652,988 | 124,237.5 | 0% | 6.720 | 0% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 138,968 | 80,095.6 | -3.07% | 4.330 | -0.12% | 0.010 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NFLX | Netflix Inc | 67,707 | 63,138.8 | -6.88% | 3.410 | -0.21% | 0.020 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
MA | Mastercard Inc | 114,175 | 62,581.6 | +0.55% | 3.380 | +0.02% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
GOOGL | Alphabet Inc | 393,224 | 60,808.2 | -0.67% | 3.290 | -0.02% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
GOOG | Alphabet Inc | 367,337 | 57,389.1 | 0% | 3.100 | 0% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
TSLA | Tesla Inc | 184,244 | 47,748.7 | +1.83% | 2.580 | +0.05% | 0.010 | +17.64% | -24.40% | 983,357.9 | Vehicles & Parts |
OPTIMUM LARGE CAP GROWTH FUND's Historical Top Holdings Breakdowns
OPTIMUM LARGE CAP GROWTH FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -3.30% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -95.89% | 15,699 | -366,271 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.95% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -7.76% | 955,206 | -80,389 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.77% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | New holding | 159,367 | 159,367 | |
EXPE | Expedia Group Inc | 2025-03-31 | New Buy New Buy | +0.71% | 157.11 ($182.16) 206.52 | $190.48 | 4.57% | New holding | 78,434 | 78,434 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.70% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Add 42.4% | 124,626 | 37,107 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +0.69% | 411.73 ($446.17) 482.1 | $424.83 | -4.78% | Add 210.61% | 43,268 | 29,338 | |
TW | Tradeweb Markets Inc | 2025-03-31 | Add Add | +0.65% | 123.42 ($132.91) 148.46 | $138.46 | 4.18% | Add 3954.47% | 83,441 | 81,383 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.65% | 725.72 ($832.09) 929.72 | $805.43 | -3.20% | Reduce -37.74% | 29,378 | -17,807 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.61% | 92.49 ($101.38) 114.57 | $104.77 | 3.34% | Reduce -61.12% | 86,702 | -136,319 | |
MSCI | MSCI Inc | 2025-03-31 | Reduce Reduce | -0.61% | 541.46 ($581.29) 628.34 | $543.31 | -6.53% | Reduce -55.33% | 17,288 | -21,413 |
OPTIMUM LARGE CAP GROWTH FUND Total Holding History ($B)
OPTIMUM LARGE CAP GROWTH FUND's Asset Allocation
OPTIMUM LARGE CAP GROWTH FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OPTIMUM LARGE CAP GROWTH FUND's Hypothetical Growth since 2025-03-31
OPTIMUM LARGE CAP GROWTH FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OPTIMUM LARGE CAP GROWTH FUND's Holdings Heat Map
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OPTIMUM LARGE CAP GROWTH FUND's Holdings Bubble Chart
OPTIMUM LARGE CAP GROWTH FUND News
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