OASGX Holdings — Optimum Small-Mid Cap Growth Fund
Data updated: 2026-08-26
OASGX holds 190 securities. The top 10 make up 13.8% of net assets, led by Hinge Health, Inc. Cl A (1.59%) and Allegiant Travel Company.com (1.55%). Industrials (26.8%) and Information Technology (24.9%) are the largest sectors, and 89.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OASGX Portfolio Holdings
190 holdings of Optimum Small-Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 190.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hinge Health, Inc. Cl A | HNGE | Information Technology | 1.59% | $15.08M |
| Allegiant Travel Company.com | ALGT | Industrials | 1.55% | $14.70M |
| Idex Corp.com | IEX | Industrials | 1.52% | $14.43M |
| Applied Industrial Technologies Inc.com | AIT | Industrials | 1.36% | $12.83M |
| Littelfuse Inc.com | LFUS | Industrials | 1.34% | $12.67M |
| Wisdomtree Inc.com | WT | Financials | 1.33% | $12.59M |
| Onto Innovation Inc.com | ONTO | Industrials | 1.32% | $12.53M |
| Cava Group Inc.com | CAVA | Consumer Discretionary | 1.26% | $11.97M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 1.26% | $11.90M |
| Novanta Inc.com | NOVT | Information Technology | 1.23% | $11.64M |
| Jfrog Ltd. Ord Shs | FROG | Information Technology | 1.23% | $11.63M |
| Wsfs Financial Corp.com | WSFS | Financials | 1.20% | $11.35M |
| Everpure, Inc. Cl A | P | Information Technology | 1.15% | $10.90M |
| Kirby Corp.com | KEX | Industrials | 1.15% | $10.85M |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 1.15% | $10.85M |
| Cardinal Infrastructure Group, Inc. Cl A | CDNL | Industrials | 1.15% | $10.84M |
| Formfactor Inc.com | FORM | Information Technology | 1.09% | $10.36M |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 1.08% | $10.27M |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 1.04% | $9.89M |
| Permian Resources Corp. Class A.com | PR | Energy | 1.03% | $9.75M |
| Axsome Therapeutics Inc.com | AXSM | Health Care | 1.03% | $9.75M |
| Herc Holdings Inc.com | HRI | Industrials | 1.03% | $9.72M |
| Texas Capital Bancshares Inc.com | TCBI | Financials | 1.01% | $9.60M |
| Twist Bioscience Corp.com | TWST | Health Care | 0.97% | $9.18M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 0.95% | $9.00M |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 0.95% | $8.96M |
| Navan, Inc. Cl A | NAVN | Information Technology | 0.90% | $8.56M |
| Quantinuum, Inc. Cl A.com | QNT | Information Technology | 0.89% | $8.43M |
| Glaukos Corp.com | GKOS | Health Care | 0.87% | $8.24M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.86% | $8.17M |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 0.86% | $8.13M |
| Rbc Bearings Inc.com | RBC | Industrials | 0.85% | $8.03M |
| Acadia Healthcare Company Inc.com | ACHC | Health Care | 0.82% | $7.75M |
| Element Solutions Inc.com | ESI | Materials | 0.74% | $7.05M |
| Hims & Hers Health Inc.com Cl A | HIMS | Health Care | 0.73% | $6.93M |
| Spx Technologies Inc.com | SPXC | Industrials | 0.73% | $6.90M |
| Technipfmc PLC Usd1 | FTI | Energy | 0.71% | $6.73M |
| Advanced Energy Industries Inc.com | AEIS | Information Technology | 0.70% | $6.60M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 0.68% | $6.45M |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.68% | $6.41M |
| Guardant Health Inc.com | GH | Health Care | 0.67% | $6.37M |
| Wesco International Inc.com | WCC | Industrials | 0.66% | $6.20M |
| Cytokinetics Inc.com New | CYTK | Health Care | 0.65% | $6.19M |
| Mirum Pharmaceuticals Inc.com | MIRM | Health Care | 0.65% | $6.15M |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.65% | $6.11M |
| Esco Technologies Inc.com | ESE | Information Technology | 0.64% | $6.09M |
| Adaptive Biotechnologies Corp.com | ADPT | Health Care | 0.64% | $6.05M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.62% | $5.91M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.62% | $5.91M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.62% | $5.91M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.62% | $5.91M |
| Figure Technology Solutions Inc.com Cl A | FIGR | Financials | 0.62% | $5.90M |
| Cogent Biosciences Inc.com | COGT | Health Care | 0.62% | $5.86M |
| Legence Corp. Cl A | LGN | Industrials | 0.61% | $5.76M |
| Myr Group Inc.com | MYRG | Industrials | 0.60% | $5.69M |
| Akamai Technologies Inc.com | AKAM | Information Technology | 0.59% | $5.63M |
| Amer Sports Inc.com Shs | AS | Consumer Discretionary | 0.58% | $5.49M |
| Mercury Systems Inc.com | MRCY | Information Technology | 0.58% | $5.46M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 0.58% | $5.46M |
| Woodward Inc.com | WWD | Industrials | 0.57% | $5.41M |
| Victoria's Secret & Company Common Stock | VSCO | Consumer Discretionary | 0.57% | $5.40M |
| Modine Manufacturing Company.com | MOD | Consumer Discretionary | 0.57% | $5.36M |
| Trex Company Inc.com | TREX | Consumer Discretionary | 0.56% | $5.26M |
| Illumina Inc.com | ILMN | Health Care | 0.55% | $5.24M |
| Xometry, Inc. Class A.com | XMTR | Industrials | 0.54% | $5.12M |
| Structure Therapeutics, Inc. Sponsored ADS | GPCR | Health Care | 0.54% | $5.11M |
| Aaon Inc.com Par $0.004 | AAON | Industrials | 0.54% | $5.08M |
| Sweetgreen Inc.com Cl A | SG | Consumer Discretionary | 0.53% | $5.05M |
| Fortrea Holdings, Inc. Common Stock | FTRE | Health Care | 0.52% | $4.92M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 0.52% | $4.91M |
| Viavi Solutions Inc.com | VIAV | Information Technology | 0.52% | $4.91M |
| Rambus Inc.com | RMBS | Information Technology | 0.52% | $4.88M |
| Firstcash Holdings Inc.com | FCFS | Consumer Discretionary | 0.51% | $4.81M |
| Essent Group Ltd.com Usd0.015 | ESNT | Financials | 0.50% | $4.75M |
| Krystal Biotech Inc.com | KRYS | Health Care | 0.50% | $4.70M |
| Td Synnex Corp.com | SNX | Information Technology | 0.49% | $4.65M |
| Nvent Electric PLC Shs | NVT | Industrials | 0.49% | $4.63M |
| Stifel Financial Corp.com | SF | Financials | 0.49% | $4.62M |
| Champion Homes Inc.com | SKY | Consumer Discretionary | 0.48% | $4.57M |
| Allegro Microsystems Inc.com | ALGM | Information Technology | 0.48% | $4.55M |
| Synaptics Inc.com | SYNA | Information Technology | 0.48% | $4.55M |
| Dycom Industries Inc.com | DY | Industrials | 0.48% | $4.54M |
| Agilysys Inc.com | AGYS | Information Technology | 0.47% | $4.47M |
| Arrowhead Pharmaceuticals Inc.com | ARWR | Health Care | 0.45% | $4.27M |
| Construction Partners Inc.com Cl A | ROAD | Industrials | 0.45% | $4.25M |
| Triumph Financial Inc.com | TFIN | Financials | 0.45% | $4.23M |
| Brightspring Health Services Inc.com | BTSG | Health Care | 0.44% | $4.20M |
| Biogen Inc.com | BIIB | Health Care | 0.44% | $4.19M |
| Dave, Inc. Class A.com New | DAVE | Financials | 0.44% | $4.17M |
| Vita Coco Company, Inc. (the) Com | COCO | Consumer Staples | 0.44% | $4.17M |
| Boot Barn Holdings Inc.com | BOOT | Consumer Discretionary | 0.44% | $4.15M |
| Evercore, Inc. Class A | EVR | Financials | 0.43% | $4.10M |
| Ashland Inc.com | ASH | Industrials | 0.43% | $4.10M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 0.43% | $4.09M |
| Alkermes Plc.com Usd0.01 | ALKS | Health Care | 0.43% | $4.04M |
| Repligen Corp.com | RGEN | Health Care | 0.42% | $3.99M |
| Ceco Environmental Corp.com | CECO | Industrials | 0.42% | $3.97M |
| Extreme Networks Inc.com | EXTR | Information Technology | 0.42% | $3.96M |
| Jbt Marel Corp.com | JBTM | Industrials | 0.42% | $3.94M |
| Five9 Inc.com | FIVN | Information Technology | 0.42% | $3.93M |
OASGX Sector Allocation
Optimum Small-Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.8% | 44 |
| Information Technology | 24.9% | 43 |
| Health Care | 20.6% | 50 |
| Consumer Discretionary | 10.3% | 19 |
| Financials | 8.4% | 15 |
| Energy | 2.6% | 5 |
| Funds & ETFs | 2.5% | 4 |
| Consumer Staples | 1.6% | 4 |
| Materials | 1.4% | 3 |
| Communication Services | 0.5% | 2 |
| Utilities | 0.3% | 1 |
OASGX Country Allocation
Where Optimum Small-Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 89.5% |
| Cayman Islands | 2.5% |
| Canada | 2.4% |
| Bermuda | 1.4% |
| Israel | 1.2% |
| United Kingdom | 1.0% |
| Ireland | 0.9% |
| Switzerland | 0.4% |
| Italy | 0.3% |
| Denmark | 0.3% |
| Netherlands | 0.2% |
OASGX Portfolio Allocation
Asset-class allocation of Optimum Small-Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.