OCSGX Holdings — Optimum Small-Mid Cap Growth Fund
All 191 reported holdings of Optimum Small-Mid Cap Growth Fund (OCSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Macom Technology Solutions Holdings, Inc. | 1.82% | $13.83M |
| Knight-Swift Transportation Holdings, Inc. | 1.77% | $13.40M |
| Comfort Systems USA Inc. | 1.52% | $11.49M |
| Applied Industrial Technologies Inc. | 1.37% | $10.37M |
| Cava Group, Inc. | 1.34% | $10.15M |
| Permian Resources Corp | 1.32% | $10.03M |
| Kirby Corp | 1.29% | $9.80M |
| Modine Manufacturing Co. | 1.29% | $9.78M |
| Forgent Power Solutions, Inc. | 1.27% | $9.65M |
| Akamai Technologies, Inc. | 1.25% | $9.46M |
| DigitalOcean Holdings Inc | 1.09% | $8.26M |
| WisdomTree, Inc. | 1.09% | $8.23M |
| Lattice Semiconductor Corporation | 1.06% | $8.03M |
| JFrog Ltd | 1.05% | $7.97M |
| Academy Sports and Outdoors Inc | 1.05% | $7.97M |
| FTAI Aviation Ltd | 1.02% | $7.76M |
| GXO Logistics Inc. | 1.00% | $7.61M |
| Texas Capital Bancshares, Inc. | 0.99% | $7.51M |
| Axsome Therapeutics Inc. | 0.96% | $7.30M |
| Twist Bioscience Corporation | 0.96% | $7.26M |
| RBC Bearings Inc | 0.92% | $6.99M |
| Littelfuse Inc. | 0.91% | $6.88M |
| TechnipFMC PLC | 0.87% | $6.63M |
| Figure Technology Solutions, Inc. | 0.85% | $6.48M |
| Advanced Energy Industries, Inc. | 0.85% | $6.41M |
| Circle Internet Group Inc. | 0.79% | $6.00M |
| National Vision Holdings Inc | 0.79% | $5.96M |
| Insmed Inc | 0.78% | $5.95M |
| Procore Technologies Inc | 0.78% | $5.89M |
| Spx Technologies, Inc. | 0.77% | $5.84M |
| Hinge Health, Inc. | 0.77% | $5.83M |
| Twilio Inc | 0.76% | $5.74M |
| Element Solutions Inc | 0.75% | $5.70M |
| Adaptive Biotechnologies Corp | 0.75% | $5.65M |
| Gulfport Energy Corp. | 0.73% | $5.56M |
| Onto Innovation Inc. | 0.73% | $5.50M |
| Celsius Holdings, Inc. | 0.71% | $5.39M |
| Bridgebio Pharma Inc | 0.71% | $5.39M |
| Allegiant Travel Company | 0.71% | $5.38M |
| Elanco Animal Health Inc | 0.70% | $5.34M |
| Everpure Inc. | 0.70% | $5.32M |
| ESCO Technologies Inc. | 0.69% | $5.25M |
| Globalfoundries Inc | 0.68% | $5.15M |
| Novanta Inc | 0.67% | $5.12M |
| Wesco International, Inc. | 0.65% | $4.95M |
| Invesco Ltd | 0.65% | $4.93M |
| Tapestry Inc | 0.64% | $4.87M |
| Patrick Industries Inc. | 0.64% | $4.87M |
| Cogent Biosciences, Inc. | 0.63% | $4.78M |
| NVent Electric PLC | 0.63% | $4.76M |
| Allegro MicroSystems Inc | 0.62% | $4.73M |
| Stifel Financial Corporation | 0.61% | $4.63M |
| Cardinal Infrastructure Group, Inc. | 0.61% | $4.60M |
| Trimble Inc | 0.59% | $4.50M |
| WSFS Financial Corporation | 0.59% | $4.48M |
| Steel Dynamics, Inc. | 0.59% | $4.48M |
| MYR Grp Inc | 0.58% | $4.43M |
| Burlington Stores Inc. | 0.58% | $4.36M |
| Garrett Motion Inc | 0.57% | $4.36M |
| The Vita Coco Company Inc | 0.57% | $4.30M |
| Alignment Healthcare Inc | 0.55% | $4.20M |
| Morgan Stanley Institutional Liquidity Funds | 0.55% | $4.15M |
| Goldman Sachs Trust | 0.55% | $4.15M |
| Fidelity Colchester Street Trust | 0.55% | $4.15M |
| BlackRock Liquidity Funds | 0.55% | $4.15M |
| Formfactor Inc | 0.54% | $4.11M |
| Essent Group Ltd. | 0.54% | $4.07M |
| Guardant Health Inc | 0.54% | $4.06M |
| Artivion Inc | 0.53% | $4.05M |
| Legence Corp. | 0.52% | $3.98M |
| Firstcash Holdings Inc | 0.52% | $3.96M |
| Viavi Solutions Inc | 0.52% | $3.94M |
| Repligen Corporation | 0.51% | $3.90M |
| Flowserve Corporation | 0.51% | $3.90M |
| Ball Corporation | 0.51% | $3.89M |
| Construction Partners Inc. | 0.50% | $3.81M |
| Arcosa Inc | 0.49% | $3.73M |
| Rocket Lab Corp. | 0.49% | $3.72M |
| Evercore Inc. | 0.49% | $3.72M |
| Ollies Bargain Outlet Holdings Inc. | 0.49% | $3.72M |
| Champion Homes, Inc. | 0.49% | $3.68M |
| Amer Sports, Inc. | 0.48% | $3.67M |
| Kratos Defense & Security Solutions, Inc. | 0.48% | $3.64M |
| JBT Marel Corp. | 0.48% | $3.61M |
| Biogen Inc | 0.47% | $3.58M |
| Advanced Drainage System Inc | 0.47% | $3.56M |
| GeneDx Holdings Corp | 0.46% | $3.51M |
| Glacier Bancorp Inc. | 0.46% | $3.50M |
| Triumph Financial Inc | 0.45% | $3.43M |
| Coastal Financial Corp. | 0.45% | $3.43M |
| Bloom Energy Corporation | 0.45% | $3.43M |
| Rocket Companies Inc | 0.45% | $3.42M |
| Enphase Energy Inc | 0.45% | $3.39M |
| Boot Barn Holdings Inc | 0.44% | $3.36M |
| Aaon Inc | 0.44% | $3.36M |
| Floor And Decor Holding Inc. | 0.44% | $3.34M |
| Synaptics Incorporated | 0.43% | $3.28M |
| Healthequity Inc | 0.43% | $3.26M |
| On Holding AG | 0.43% | $3.25M |
| Mercury Systems Inc | 0.43% | $3.24M |
| Performance Food Group Co. | 0.43% | $3.24M |
| Dycom Industries, Inc. | 0.42% | $3.19M |
| Agilysys Inc | 0.42% | $3.16M |
| Waystar Holding Corp | 0.41% | $3.14M |
| Itron, Inc. | 0.41% | $3.13M |
| Evolv Technologies Holdings, Inc. | 0.41% | $3.13M |
| AST SpaceMobile Inc. | 0.41% | $3.13M |
| Flowco Holdings, Inc. | 0.40% | $3.05M |
| Viking Holdings Ltd. | 0.40% | $3.02M |
| CECO Environmental Corp. | 0.40% | $3.01M |
| CSW Industrials Inc. | 0.39% | $2.99M |
| Descartes Systems Group Inc. | 0.39% | $2.96M |
| Five Below Inc | 0.39% | $2.93M |
| KBR Inc | 0.39% | $2.92M |
| AAR Corp. | 0.38% | $2.92M |
| PTC Inc | 0.38% | $2.90M |
| Generac Holdings Inc. | 0.37% | $2.84M |
| Alkermes PLC | 0.37% | $2.83M |
| Zeta Global Holdings Corp | 0.37% | $2.81M |
| Mirion Technologies Inc | 0.37% | $2.80M |
| Palomar Holdings Inc | 0.37% | $2.77M |
| Regal Rexnord Corporation | 0.36% | $2.77M |
| Xenon Pharmaceuticals Inc | 0.36% | $2.74M |
| SS&C Technologies Holdings Inc. | 0.36% | $2.73M |
| Boise Cascade Co | 0.35% | $2.68M |
| Arrowhead Pharmaceuticals Inc | 0.35% | $2.68M |
| Biomarin Pharmaceutical Inc. | 0.35% | $2.68M |
| Xometry Inc | 0.35% | $2.66M |
| Signet Jewelers Ltd. | 0.35% | $2.65M |
| Envista Holdings Corporation | 0.35% | $2.64M |
| Krystal Biotech Inc | 0.35% | $2.64M |
| Zurn Elkay Water Solutions Corporation | 0.34% | $2.61M |
| Somnigroup International Inc. | 0.34% | $2.58M |
| Kiniksa Pharmaceuticals International PLC | 0.34% | $2.58M |
| Valvoline Inc | 0.34% | $2.56M |
| Yeti Holdings Inc | 0.33% | $2.53M |
| Virtu Financial Inc | 0.33% | $2.51M |
| Irhythm Holdings, Inc. | 0.33% | $2.51M |
| FTI Consulting, Inc. | 0.33% | $2.50M |
| Astronics Corp. | 0.33% | $2.47M |
| Ashland Inc. | 0.32% | $2.42M |
| Skyward Specialty Insurance Group Inc | 0.31% | $2.38M |
| Scholar Rock Holding Corp. | 0.31% | $2.35M |
| Ascendis Pharma A/S | 0.31% | $2.33M |
| Arcutis Biotherapeutics, Inc. | 0.31% | $2.33M |
| Life Time Group Holdings Inc | 0.31% | $2.32M |
| Firefly Aerospace, Inc. | 0.30% | $2.26M |
| Braze Inc | 0.30% | $2.26M |
| Varonis Systems Inc | 0.30% | $2.26M |
| QXO Inc | 0.29% | $2.22M |
| Cytokinetics Inc | 0.29% | $2.21M |
| Denali Therapeutics Inc | 0.29% | $2.20M |
| Avepoint, Inc. | 0.29% | $2.19M |
| Astera Labs Inc | 0.29% | $2.18M |
| Stevanato Group S.p.A. | 0.28% | $2.15M |
| Roku Inc | 0.28% | $2.14M |
| Biolife Solutions Inc. | 0.28% | $2.13M |
| Edgewise Therapeutics, Inc. | 0.28% | $2.12M |
| Matador Resources Company | 0.28% | $2.10M |
| Privia Health Group, Inc. | 0.28% | $2.10M |
| Dave Inc | 0.28% | $2.09M |
| Ceribell, Inc. | 0.28% | $2.09M |
| Q2 Holdings Inc | 0.27% | $2.07M |
| Vericel Corporation | 0.27% | $2.07M |
| Nutanix Inc | 0.27% | $2.06M |
| Ryan Specialty Holdings Inc | 0.27% | $2.03M |
| Trevi Therapeutics Inc | 0.27% | $2.03M |
| Herc Holdings Inc | 0.27% | $2.02M |
| Ocular Therapeutix Inc | 0.26% | $1.99M |
| Crane Co. | 0.26% | $1.98M |
| NewAmsterdam Pharma Company NV | 0.26% | $1.95M |
| Montrose Environmental Group Inc | 0.26% | $1.94M |
| Immunome Inc | 0.25% | $1.92M |
| Acadia Healthcare Company, Inc. | 0.25% | $1.91M |
| RB Global Inc | 0.25% | $1.87M |
| Ionq Inc | 0.24% | $1.83M |
| Alumis Inc | 0.24% | $1.82M |
| TransMedics Group Inc. | 0.24% | $1.80M |
| Adma Biologics Inc | 0.24% | $1.79M |
| Standardaero, Inc. | 0.24% | $1.79M |
| Lionsgate Studios Corp. | 0.24% | $1.78M |
| SI-BONE Inc. | 0.23% | $1.75M |
| Sezzle Inc. | 0.23% | $1.75M |
| SentinelOne Inc | 0.21% | $1.62M |
| Structure Therapeutics Inc | 0.21% | $1.60M |
| Ncino Inc. | 0.21% | $1.57M |
| Black Rock Coffee Bar, Inc. | 0.18% | $1.38M |
| Viridian Therapeutics Inc | 0.14% | $1.10M |
| Azenta Inc | 0.13% | $1.00M |
| Ciena Corporation | 0.13% | $974.46K |
| Wave Life Sciences Ltd. | 0.08% | $621.18K |
OCSGX overview: performance, fees, allocation and SEC filings