OS

OPTIMUM SMALL-MID CAP VALUE FUND | OASVX

Mutual Fund
OPTIMUM FUND TRUST
Last update 2025-06-25 240 Stocks (8 new)
Value $625.00 Mil Turnover 8 %
Countries:
Top Holdings: KMPR(1.77%)WTW(1.74%)CPT(1.71%)NI(1.71%)BRX(1.70%)
Summary Stock Picks Current Portfolio
OPTIMUM SMALL-MID CAP VALUE FU... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMPR
Kemper Corp
165,782
11,082.5
+2.47%
1.770
+0.04%
0.260
+9.39%
-6.18%
3,950.4
Insurance
WTW
Willis Towers Watson PLC
32,136
10,860.4
+36.10%
1.740
+0.46%
0.030
-3.67%
-1.02%
30,565.9
Insurance
CPT
Camden Property Trust
87,584
10,711.5
+3.08%
1.710
+0.05%
0.080
+2.41%
-0.05%
12,172.0
REITs
NI
NiSource Inc
266,794
10,695.8
-12.65%
1.710
-0.21%
0.060
+4.84%
+12.90%
19,251.7
Utilities - Regulated
BRX
Brixmor Property Group Inc
400,412
10,630.9
-1.54%
1.700
-0.03%
0.130
+1.16%
-5.19%
7,819.8
REITs
RS
Reliance Inc
33,348
9,629.2
-10.33%
1.540
-0.15%
0.060
+21.60%
+25.91%
17,680.6
Steel
BCC
Boise Cascade Co
94,306
9,250.5
+22.05%
1.480
+0.27%
0.250
-10.03%
-29.11%
3,156.8
Forest Products
SSB
SouthState Corp
96,527
8,959.6
+8.07%
1.430
+0.11%
0.100
+16.01%
-0.59%
9,927.1
Banks
DKS
Dick's Sporting Goods Inc
43,362
8,740.0
+142.25%
1.400
+0.82%
0.050
+13.66%
-7.31%
16,778.7
Retail - Cyclical
EQT
EQT Corp
163,447
8,733.0
-20.12%
1.400
-0.28%
0.030
+16.45%
+29.13%
35,432.7
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
IEX
IDEX Corp
2025-03-31
New Buy
New Buy
+1.14%
●
178.23 ($199.07) 224.31
$183.38
-7.88%
New holding
39,518
39,518
IWN
iShares Russell 2000 Value ETF
2025-03-31
New Buy
New Buy
+1.12%
●
149.27 ($161.54) 169.4
$163.34
1.11%
New holding
46,345
46,345
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-1.10%
●
34.54 ($44.42) 56.38
$42.03
-5.38%
Sold Out
0
-153,571
DAL
Delta Air Lines Inc
2025-03-31
Sold Out
Sold Out
-0.89%
●
43.6 ($59.28) 69.06
$56.29
-5.04%
Sold Out
0
-99,256
HUN
Huntsman Corp
2025-03-31
Sold Out
Sold Out
-0.85%
●
15.79 ($17) 18.04
$11.32
-33.41%
Sold Out
0
-318,285
DKS
Dick's Sporting Goods Inc
2025-03-31
Add
Add
+0.82%
●
186.55 ($223.24) 250.04
$209.49
-6.16%
Add 142.25%
43,362
25,462
INFA
Informatica Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
17.39 ($21.92) 26.5
$24.50
11.77%
Sold Out
0
-197,993
SHOO
Steven Madden Ltd
2025-03-31
Reduce
Reduce
-0.62%
●
25.03 ($35.19) 42.15
$26.47
-24.78%
Reduce -55.2%
80,426
-99,112
SGI
Somnigroup International Inc
2025-03-31
Reduce
Reduce
-0.58%
●
54.94 ($60.52) 69.15
$73.32
21.15%
Reduce -45.69%
82,503
-69,419
GNTX
Gentex Corp
2025-03-31
Reduce
Reduce
-0.55%
●
23.3 ($25.57) 28.48
$22.94
-10.29%
Reduce -42.2%
177,904
-129,898

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

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OPTIMUM SMALL-MID CAP VALUE FUND's Hypothetical Growth since 2025-03-31

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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