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
+6.42%
-7.44%
3,897.3
Insurance
WTW
Willis Towers Watson PLC
32,136
10,860.4
+36.10%
1.740
+0.46%
0.030
-4.99%
-1.24%
30,497.5
Insurance
CPT
Camden Property Trust
87,584
10,711.5
+3.08%
1.710
+0.05%
0.080
+4.50%
+0.10%
12,190.2
REITs
NI
NiSource Inc
266,794
10,695.8
-12.65%
1.710
-0.21%
0.060
+3.79%
+10.80%
18,894.0
Utilities - Regulated
BRX
Brixmor Property Group Inc
400,412
10,630.9
-1.54%
1.700
-0.03%
0.130
+2.97%
-5.23%
7,816.8
REITs
RS
Reliance Inc
33,348
9,629.2
-10.33%
1.540
-0.15%
0.060
+18.92%
+22.06%
17,140.6
Steel
BCC
Boise Cascade Co
94,306
9,250.5
+22.05%
1.480
+0.27%
0.250
-6.86%
-27.23%
3,240.7
Forest Products
SSB
SouthState Corp
96,527
8,959.6
+8.07%
1.430
+0.11%
0.100
+14.80%
-2.50%
9,736.3
Banks
DKS
Dick's Sporting Goods Inc
43,362
8,740.0
+142.25%
1.400
+0.82%
0.050
+12.46%
-10.70%
16,165.2
Retail - Cyclical
EQT
EQT Corp
163,447
8,733.0
-20.12%
1.400
-0.28%
0.030
+16.73%
+29.11%
35,426.7
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
$179.77
-9.70%
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
$162.52
0.61%
New holding
46,345
46,345
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-1.10%
●
34.54 ($44.42) 56.38
$42.31
-4.75%
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
$55.56
-6.28%
Sold Out
0
-99,256
HUN
Huntsman Corp
2025-03-31
Sold Out
Sold Out
-0.85%
●
15.79 ($17) 18.04
$11.30
-33.53%
Sold Out
0
-318,285
DKS
Dick's Sporting Goods Inc
2025-03-31
Add
Add
+0.82%
●
186.55 ($223.24) 250.04
$201.83
-9.59%
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
$24.48
11.68%
Sold Out
0
-197,993
SHOO
Steven Madden Ltd
2025-03-31
Reduce
Reduce
-0.62%
●
25.03 ($35.19) 42.15
$24.58
-30.15%
Reduce -55.2%
80,426
-99,112
SGI
Somnigroup International Inc
2025-03-31
Reduce
Reduce
-0.58%
●
54.94 ($60.52) 69.15
$70.95
17.23%
Reduce -45.69%
82,503
-69,419
GNTX
Gentex Corp
2025-03-31
Reduce
Reduce
-0.55%
●
23.3 ($25.57) 28.48
$23.21
-9.23%
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

  • 1

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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