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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 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
NVDA | NVIDIA Corp | 1,746,287 | 189,262.6 | -2.51% | 10.240 | -0.29% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 410,383 | 154,053.7 | -2.11% | 8.330 | -0.18% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 652,988 | 124,237.5 | 0% | 6.720 | 0% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 138,968 | 80,095.6 | -3.07% | 4.330 | -0.12% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NFLX | Netflix Inc | 67,707 | 63,138.8 | -6.88% | 3.410 | -0.21% | 0.020 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
MA | Mastercard Inc | 114,175 | 62,581.6 | +0.55% | 3.380 | +0.02% | 0.010 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
GOOGL | Alphabet Inc | 393,224 | 60,808.2 | -0.67% | 3.290 | -0.02% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
GOOG | Alphabet Inc | 367,337 | 57,389.1 | 0% | 3.100 | 0% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
TSLA | Tesla Inc | 184,244 | 47,748.7 | +1.83% | 2.580 | +0.05% | 0.010 | +32.63% | -17.65% | 1,071,161.2 | 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 | $191.51 | 4.58% | Reduce -95.89% | 15,699 | -366,271 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.95% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | 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 | $83.98 | -10.06% | 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 | $192.19 | 5.51% | New holding | 78,434 | 78,434 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.70% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Add 42.4% | 124,626 | 37,107 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +0.69% | 411.73 ($446.17) 482.1 | $422.17 | -5.38% | Add 210.61% | 43,268 | 29,338 | |
TW | Tradeweb Markets Inc | 2025-03-31 | Add Add | +0.65% | 123.42 ($132.91) 148.46 | $136.65 | 2.81% | 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 | $798.89 | -3.99% | Reduce -37.74% | 29,378 | -17,807 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.61% | 92.49 ($101.38) 114.57 | $105.06 | 3.63% | Reduce -61.12% | 86,702 | -136,319 | |
MSCI | MSCI Inc | 2025-03-31 | Reduce Reduce | -0.61% | 541.46 ($581.29) 628.34 | $530.86 | -8.68% | Reduce -55.33% | 17,288 | -21,413 |
OPTIMUM LARGE CAP GROWTH FUND Total Holding History ($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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