OS

OPTIMUM SMALL-MID CAP GROWTH FUND | OASGX

Mutual Fund
OPTIMUM FUND TRUST
Last update 2025-06-25 187 Stocks (33 new)
Value $629.00 Mil Turnover 26 %
Countries:
Top Holdings: GPOR(1.68%)TKO(1.66%)BJ(1.64%)WRB(1.49%)INSM(1.40%)
Summary Stock Picks Current Portfolio
OPTIMUM SMALL-MID CAP GROWTH F... 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
GPOR
Gulfport Energy Corp
57,426
10,574.4
-0.67%
1.680
-0.01%
0.320
+11.74%
+3.12%
3,374.7
Oil & Gas
TKO
TKO Group Holdings Inc
68,238
10,427.5
+111.60%
1.660
+0.88%
0.080
+12.43%
+17.37%
13,567.2
Media - Diversified
BJ
BJ's Wholesale Club Holdings Inc
90,275
10,300.4
-13.70%
1.640
-0.17%
0.070
-9.44%
+17.40%
13,852.1
Retail - Defensive
WRB
WR Berkley Corp
131,617
9,365.9
New Holding
1.490
+1.49%
0.030
+0.86%
+18.12%
25,980.2
Insurance
INSM
Insmed Inc
115,292
8,795.6
-0.09%
1.400
0%
0.060
+46.55%
+49.02%
19,542.2
Biotechnology
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
191,645
8,334.6
-16.59%
1.330
-0.27%
0.120
+19.72%
-13.55%
7,373.3
Transportation
GH
Guardant Health Inc
189,240
8,061.6
New Holding
1.280
+1.28%
0.150
+7.34%
+58.74%
6,008.0
Medical Diagnostics & Research
HOOD
Robinhood Markets Inc
190,371
7,923.2
+177.71%
1.260
+0.81%
0.020
+151.40%
+174.34%
90,206.0
Capital Markets
TRMB
Trimble Inc
120,362
7,901.8
-16.45%
1.260
-0.23%
0.050
+36.65%
+12.71%
19,001.1
Hardware
TWLO
Twilio Inc
78,789
7,714.2
+71.62%
1.230
+0.51%
0.050
+42.42%
+13.02%
18,649.2
Software

OPTIMUM SMALL-MID CAP GROWTH FUND's Historical Top Holdings Breakdowns

OPTIMUM SMALL-MID 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
WRB
WR Berkley Corp
2025-03-31
New Buy
New Buy
+1.49%
●
56.7 ($61.28) 71.27
$68.48
11.76%
New holding
131,617
131,617
WAL
Western Alliance Bancorp
2025-03-31
Sold Out
Sold Out
-1.40%
●
72.65 ($84) 94
$81.88
-2.53%
Sold Out
0
-123,105
FRPT
Freshpet Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
83.17 ($122.36) 162.59
$68.78
-43.79%
Sold Out
0
-68,100
GH
Guardant Health Inc
2025-03-31
New Buy
New Buy
+1.28%
●
31.77 ($43.14) 49.94
$48.49
12.41%
New holding
189,240
189,240
TWST
Twist Bioscience Corp
2025-03-31
Reduce
Reduce
-1.00%
●
36.71 ($45.04) 54.07
$36.95
-17.97%
Reduce -78.17%
44,206
-158,294
PNFP
Pinnacle Financial Partners Inc
2025-03-31
New Buy
New Buy
+0.99%
●
99.42 ($114.54) 126.15
$116.04
1.31%
New holding
58,892
58,892
PRCT
PROCEPT BioRobotics Corp
2025-03-31
Sold Out
Sold Out
-0.93%
●
56.03 ($68.28) 88.57
$57.15
-16.31%
Sold Out
0
-84,789
RMBS
Rambus Inc
2025-03-31
New Buy
New Buy
+0.91%
●
51.55 ($58.74) 68.59
$64.10
9.12%
New holding
110,237
110,237
ALGM
Allegro Microsystems Inc
2025-03-31
New Buy
New Buy
+0.90%
●
21.77 ($24.96) 28.31
$36.20
45.01%
New holding
225,226
225,226
AAL
American Airlines Group Inc
2025-03-31
Sold Out
Sold Out
-0.89%
●
10.55 ($15.06) 18.66
$12.28
-18.49%
Sold Out
0
-374,406

OPTIMUM SMALL-MID CAP GROWTH FUND Total Holding History ($B)

To

OPTIMUM SMALL-MID CAP GROWTH FUND's Asset Allocation

To

OPTIMUM SMALL-MID CAP GROWTH FUND Past Portfolios

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

Top Ranked Articles

  • 1

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

OPTIMUM SMALL-MID CAP GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

OPTIMUM SMALL-MID CAP GROWTH FUND's Holdings Heat Map

Size field:

OPTIMUM SMALL-MID CAP GROWTH FUND's Holdings Bubble Chart

OPTIMUM SMALL-MID CAP GROWTH FUND News

  • 1

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