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OPTIMUM LARGE CAP GROWTH FUND | OALGX

Mutual Fund
OPTIMUM FUND TRUST
Last update 2025-06-25 122 Stocks (17 new)
Value $1.85 Bil Turnover 11 %
Countries:
Top Holdings: AAPL(11.48%)NVDA(10.24%)MSFT(8.33%)AMZN(6.72%)META(4.33%)
Summary Stock Picks Current Portfolio
OPTIMUM LARGE CAP GROWTH FUND 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
AAPL
Apple Inc
955,206
212,179.9
-7.76%
11.480
-0.95%
0.010
+10.54%
-14.64%
3,184,915.5
Hardware
NVDA
NVIDIA Corp
1,746,287
189,262.6
-2.51%
10.240
-0.29%
0.010
+77.53%
+28.12%
4,195,391.4
Semiconductors
MSFT
Microsoft Corp
410,383
154,053.7
-2.11%
8.330
-0.18%
0.010
+42.37%
+21.54%
3,793,161.6
Software
AMZN
Amazon.com Inc
652,988
124,237.5
0%
6.720
0%
0.010
+36.30%
+3.95%
2,421,059.2
Retail - Cyclical
META
Meta Platforms Inc
138,968
80,095.6
-3.07%
4.330
-0.12%
0.010
+46.99%
+21.78%
1,789,823.9
Interactive Media
NFLX
Netflix Inc
67,707
63,138.8
-6.88%
3.410
-0.21%
0.020
+24.04%
+37.48%
521,490.8
Media - Diversified
MA
Mastercard Inc
114,175
62,581.6
+0.55%
3.380
+0.02%
0.010
+9.36%
+6.10%
505,102.3
Credit Services
GOOGL
Alphabet Inc
393,224
60,808.2
-0.67%
3.290
-0.02%
0.000
+27.70%
-0.26%
2,290,515.9
Interactive Media
GOOG
Alphabet Inc
367,337
57,389.1
0%
3.100
0%
0.000
+26.80%
-0.10%
2,297,179.2
Interactive Media
TSLA
Tesla Inc
184,244
47,748.7
+1.83%
2.580
+0.05%
0.010
+44.20%
-18.77%
1,056,618.6
Vehicles & Parts

OPTIMUM LARGE CAP GROWTH FUND's Historical Top Holdings Breakdowns

OPTIMUM LARGE CAP GROWTH 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
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-3.30%
●
156.06 ($183.12) 207.71
$189.40
3.43%
Reduce -95.89%
15,699
-366,271
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.95%
●
209.68 ($231.67) 247.1
$213.47
-7.86%
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
$79.22
-15.15%
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
$185.15
1.64%
New holding
78,434
78,434
V
Visa Inc
2025-03-31
Add
Add
+0.70%
●
306.92 ($338.38) 362.71
$352.87
4.28%
Add 42.4%
124,626
37,107
MSI
Motorola Solutions Inc
2025-03-31
Add
Add
+0.69%
●
411.73 ($446.17) 482.1
$424.20
-4.92%
Add 210.61%
43,268
29,338
TW
Tradeweb Markets Inc
2025-03-31
Add
Add
+0.65%
●
123.42 ($132.91) 148.46
$136.13
2.42%
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
$763.78
-8.21%
Reduce -37.74%
29,378
-17,807
FTNT
Fortinet Inc
2025-03-31
Reduce
Reduce
-0.61%
●
92.49 ($101.38) 114.57
$106.80
5.35%
Reduce -61.12%
86,702
-136,319
MSCI
MSCI Inc
2025-03-31
Reduce
Reduce
-0.61%
●
541.46 ($581.29) 628.34
$579.76
-0.26%
Reduce -55.33%
17,288
-21,413

OPTIMUM LARGE CAP GROWTH FUND Total Holding History ($B)

To

OPTIMUM LARGE CAP GROWTH FUND's Asset Allocation

To

OPTIMUM LARGE CAP GROWTH FUND Past Portfolios

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

Top Ranked Articles

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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 %

OPTIMUM LARGE CAP GROWTH FUND's Holdings Heat Map

Size field:

OPTIMUM LARGE CAP GROWTH FUND's Holdings Bubble Chart

OPTIMUM LARGE CAP GROWTH FUND News

  • 1

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