OL
| |
OPTIMUM LARGE CAP VALUE FUND | OALVXMutual Fund | |
| OPTIMUM FUND TRUST | |
| Last update 2025-06-25 | 124 Stocks (3 new) |
| Value $1.82 Bil | Turnover 3 % |
OPTIMUM LARGE CAP VALUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 309,030 | 75,805.1 | -9.86% | 4.160 | -0.45% | 0.010 | +22.03% | +21.61% | 797,211.0 | Banks | |
PGR | Progressive Corp | 147,384 | 41,711.2 | +2.72% | 2.290 | +0.06% | 0.030 | -11.09% | +4.29% | 143,613.1 | Insurance | |
XOM | Exxon Mobil Corp | 348,393 | 41,434.4 | +4.93% | 2.280 | +0.11% | 0.010 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
RTX | RTX Corp | 294,315 | 38,985.0 | -1.08% | 2.140 | -0.02% | 0.020 | +15.09% | +28.21% | 196,211.5 | Aerospace & Defense | |
ABT | Abbott Laboratories | 262,169 | 34,776.7 | +4.62% | 1.910 | +0.08% | 0.020 | +4.53% | +17.87% | 229,693.3 | Medical Devices & Instruments | |
COP | ConocoPhillips | 316,497 | 33,238.5 | -1.03% | 1.830 | -0.02% | 0.030 | +11.61% | -1.98% | 120,699.0 | Oil & Gas | |
DUK | Duke Energy Corp | 272,015 | 33,177.7 | -12.46% | 1.820 | -0.23% | 0.030 | -0.35% | +11.03% | 91,296.6 | Utilities - Regulated | |
ABBV | AbbVie Inc | 153,620 | 32,186.5 | -1.13% | 1.770 | -0.02% | 0.010 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
LOW | Lowe's Companies Inc | 137,522 | 32,074.3 | -1.06% | 1.760 | -0.02% | 0.020 | +2.25% | -8.31% | 125,610.9 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 188,673 | 31,289.5 | -0.98% | 1.720 | -0.01% | 0.010 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers |
OPTIMUM LARGE CAP VALUE FUND's Historical Top Holdings Breakdowns
OPTIMUM LARGE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROK | Rockwell Automation Inc | 2025-03-31 | New Buy New Buy | +0.57% | 255.29 ($278.33) 303.75 | $343.07 | 23.26% | New holding | 40,345 | 40,345 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.53% | 103.65 ($124.98) 142.5 | $104.24 | -16.59% | Reduce -51.13% | 68,086 | -71,224 | |
TJX | TJX Companies Inc | 2025-03-31 | New Buy New Buy | +0.51% | 112.81 ($121.39) 126.16 | $123.71 | 1.91% | New holding | 76,877 | 76,877 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.45% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Reduce -9.86% | 309,030 | -33,803 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Reduce Reduce | -0.34% | 433.45 ($477.41) 513.82 | $514.60 | 7.79% | Reduce -37.08% | 21,911 | -12,915 | |
WFC | Wells Fargo & Co | 2025-03-31 | Add Add | +0.32% | 66.78 ($75.08) 81.42 | $82.55 | 9.95% | Add 30.01% | 350,691 | 80,954 | |
AON | Aon PLC | 2025-03-31 | Reduce Reduce | -0.31% | 348.44 ($383.42) 409.32 | $355.67 | -7.24% | Reduce -24.42% | 48,715 | -15,744 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce Reduce | -0.23% | 105.87 ($113.99) 121.97 | $117.46 | 3.04% | Reduce -12.46% | 272,015 | -38,713 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +0.20% | 87.97 ($98.34) 110.51 | $95.24 | -3.15% | New holding | 42,217 | 42,217 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 107.44 ($115.29) 124.29 | $117.30 | 1.74% | Sold Out | 0 | -29,254 |
OPTIMUM LARGE CAP VALUE FUND Total Holding History ($B)
OPTIMUM LARGE CAP VALUE FUND's Asset Allocation
OPTIMUM LARGE CAP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
OPTIMUM LARGE CAP VALUE FUND's Hypothetical Growth since 2025-03-31
OPTIMUM LARGE CAP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OPTIMUM LARGE CAP VALUE FUND's Holdings Heat Map
Size field:
OPTIMUM LARGE CAP VALUE FUND's Holdings Bubble Chart
OPTIMUM LARGE CAP VALUE FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers