OCSVX Holdings — Optimum Small-Mid Cap Value Fund
All 256 reported holdings of Optimum Small-Mid Cap Value Fund (OCSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southstate Bank Corp. | 1.71% | $12.38M |
| Pinnacle Financial Partners, Inc. | 1.71% | $12.36M |
| Brixmor Property Group Inc | 1.59% | $11.50M |
| XPO Inc | 1.48% | $10.74M |
| US Foods Holding Corp | 1.46% | $10.56M |
| Chesapeake Utilities Corporation | 1.40% | $10.12M |
| Voya Financial Inc | 1.38% | $9.97M |
| Wyndham Hotels & Resorts Inc | 1.37% | $9.93M |
| Columbia Banking System Inc. | 1.37% | $9.90M |
| Flex Ltd. | 1.36% | $9.87M |
| Valvoline Inc | 1.36% | $9.83M |
| Wesco International, Inc. | 1.29% | $9.35M |
| Caretrust Reit Inc | 1.29% | $9.33M |
| Regal Rexnord Corporation | 1.28% | $9.25M |
| MKS Inc. | 1.28% | $9.24M |
| Helios Technologies Inc | 1.26% | $9.14M |
| Stifel Financial Corporation | 1.26% | $9.10M |
| Dick's Sporting Goods, Inc. | 1.21% | $8.79M |
| Idex Corporation | 1.19% | $8.60M |
| Madden(Steven)Ltd. | 1.19% | $8.59M |
| Quaker Chemical Corp. | 1.18% | $8.54M |
| Viper Energy, Inc. | 1.13% | $8.19M |
| Belden Inc. | 1.07% | $7.76M |
| Mercury Systems Inc | 1.04% | $7.56M |
| Antero Resources Corporation | 1.00% | $7.25M |
| Somnigroup International Inc. | 0.99% | $7.19M |
| James Hardie Industries PLC | 0.98% | $7.12M |
| Ingevity Corporation | 0.96% | $6.99M |
| TransUnion | 0.95% | $6.90M |
| Reliance Inc | 0.90% | $6.55M |
| O-I Glass Inc | 0.87% | $6.28M |
| JBT Marel Corp. | 0.86% | $6.26M |
| Boise Cascade Co | 0.86% | $6.21M |
| Camden Property Trust | 0.84% | $6.10M |
| CACI International Inc. | 0.82% | $5.93M |
| Jazz Pharmaceuticals PLC | 0.82% | $5.92M |
| Amdocs Ltd. | 0.78% | $5.63M |
| Oshkosh Corporation | 0.73% | $5.28M |
| Weatherford International Plc | 0.72% | $5.24M |
| Incyte Corporation. | 0.66% | $4.78M |
| EnerSys | 0.66% | $4.76M |
| Omnicell Inc | 0.65% | $4.73M |
| Exelixis, Inc. | 0.64% | $4.64M |
| HUB Group Inc | 0.64% | $4.62M |
| Icon PLC | 0.62% | $4.47M |
| Matador Resources Company | 0.61% | $4.40M |
| Textron Inc. | 0.60% | $4.35M |
| NetApp Inc. | 0.58% | $4.23M |
| CNO Financial Group, Inc. | 0.58% | $4.18M |
| TD Synnex Corp | 0.53% | $3.86M |
| Zions Bancorporation Natl Assn Global Bank | 0.52% | $3.79M |
| Ryder System, Inc. | 0.52% | $3.79M |
| Affiliated Managers Group, Inc. | 0.52% | $3.74M |
| EchoStar Corp. | 0.51% | $3.71M |
| First Horizon Corporation | 0.50% | $3.62M |
| Tapestry Inc | 0.50% | $3.61M |
| APA Corp. | 0.50% | $3.59M |
| Toll Brothers, Inc. | 0.49% | $3.55M |
| Arrow Electronics, Inc. | 0.49% | $3.53M |
| Albertsons Companies Inc. | 0.48% | $3.51M |
| Allison Transmission Holdings Inc | 0.48% | $3.48M |
| Photronics Inc. | 0.46% | $3.34M |
| Citizens Financial Group Inc | 0.46% | $3.30M |
| Federated Hermes Inc | 0.45% | $3.29M |
| Fox Corporation | 0.45% | $3.24M |
| Expedia Group Inc | 0.45% | $3.23M |
| Host Hotels & Resorts Inc | 0.44% | $3.18M |
| HF Sinclair Corp. | 0.44% | $3.18M |
| BorgWarner Inc. | 0.43% | $3.11M |
| CF Industries Holdings, Inc. | 0.43% | $3.10M |
| Match Group Inc | 0.42% | $3.06M |
| Universal Health Services, Inc. | 0.41% | $2.99M |
| Ringcentral Inc | 0.41% | $2.95M |
| Molson Coors Beverage Company | 0.40% | $2.91M |
| United Airlines Holdings Inc | 0.40% | $2.90M |
| Sandisk Corp. | 0.40% | $2.89M |
| Banco Latinoamericano De Comercio Exterior SA | 0.40% | $2.88M |
| EPR Properties | 0.39% | $2.83M |
| Tenet Healthcare Corporation | 0.39% | $2.81M |
| Dropbox Inc | 0.39% | $2.80M |
| Unum Group | 0.38% | $2.74M |
| Popular, Inc. | 0.38% | $2.72M |
| Ingredion Incorporated | 0.37% | $2.68M |
| Sonoco Products Company | 0.37% | $2.66M |
| UGI Corp | 0.37% | $2.66M |
| Atkore Inc | 0.36% | $2.64M |
| Pultegroup, Inc. | 0.36% | $2.63M |
| Newmarket Corporation | 0.36% | $2.63M |
| Radian Group Inc. | 0.35% | $2.56M |
| MGIC Investment Corp. | 0.35% | $2.55M |
| Agco Corporation | 0.35% | $2.53M |
| ADT Inc | 0.35% | $2.52M |
| Harmony Biosciences Holdings Inc | 0.34% | $2.46M |
| Travel Plus Leisure Co | 0.34% | $2.46M |
| Teradata Corp | 0.34% | $2.45M |
| Adeia, Inc. | 0.34% | $2.45M |
| Regions Financial Corporation | 0.34% | $2.44M |
| Entegris Inc | 0.33% | $2.41M |
| The Gap Inc. | 0.33% | $2.39M |
| Morgan Stanley Institutional Liquidity Funds | 0.32% | $2.31M |
| Fidelity Colchester Street Trust | 0.32% | $2.31M |
| Goldman Sachs Trust | 0.32% | $2.31M |
| BlackRock Liquidity Funds | 0.32% | $2.31M |
| Tyler Technologies Inc. | 0.31% | $2.26M |
| Garrett Motion Inc | 0.30% | $2.20M |
| Autoliv, Inc. | 0.30% | $2.20M |
| Vistance Networks Inc. | 0.30% | $2.19M |
| Dynatrace Inc | 0.30% | $2.19M |
| Cirrus Logic, Inc. | 0.30% | $2.18M |
| Associated Banc-Corp | 0.30% | $2.16M |
| Owens Corning | 0.29% | $2.13M |
| Murphy Oil Corporation | 0.29% | $2.09M |
| Fortive Corporation | 0.28% | $2.05M |
| Maplebear, Inc. | 0.27% | $1.98M |
| Jabil Inc | 0.27% | $1.97M |
| Genpact Ltd. | 0.27% | $1.95M |
| Sirius Xm Holdings, Inc. | 0.27% | $1.94M |
| Hanmi Financial Corp. | 0.27% | $1.93M |
| Nexstar Media Group Inc | 0.27% | $1.93M |
| Ally Financial Inc. | 0.27% | $1.93M |
| Bank OZK | 0.27% | $1.92M |
| Avnet, Inc. | 0.27% | $1.92M |
| Synchrony Financial | 0.26% | $1.92M |
| Par Pacific Holdings, Inc. | 0.26% | $1.89M |
| Westlake Corporation | 0.26% | $1.87M |
| Viatris Inc | 0.26% | $1.87M |
| ABM Industries Inc. | 0.26% | $1.86M |
| Academy Sports and Outdoors Inc | 0.26% | $1.86M |
| Fresh Del Monte Produce, Inc. | 0.25% | $1.84M |
| Pitney Bowes Inc. | 0.25% | $1.84M |
| Central Garden & Pet Company | 0.25% | $1.83M |
| Lyft Inc | 0.25% | $1.83M |
| Victory Capital Holdings, Inc. | 0.25% | $1.81M |
| Crocs Inc | 0.25% | $1.80M |
| OUTFRONT Media Inc | 0.24% | $1.76M |
| Davita Inc | 0.24% | $1.74M |
| Perdoceo Education Corp. | 0.24% | $1.72M |
| Gen Digital Inc | 0.24% | $1.71M |
| Brinks Company | 0.23% | $1.69M |
| Ziff Davis Inc | 0.23% | $1.68M |
| NETSCOUT Systems Inc. | 0.23% | $1.65M |
| Herbalife Ltd. | 0.23% | $1.65M |
| Old Republic International Corporation | 0.23% | $1.64M |
| Qorvo Inc | 0.23% | $1.63M |
| Gigacloud Technology, Inc. | 0.22% | $1.63M |
| PVH Corp. | 0.22% | $1.61M |
| World Kinect Corporation | 0.22% | $1.61M |
| Mattel, Inc. | 0.22% | $1.59M |
| Worthington Enterprises Inc | 0.22% | $1.57M |
| Avista Corporation | 0.22% | $1.57M |
| Liveramp Holdings Inc | 0.21% | $1.55M |
| United Therapeutics Corporation | 0.21% | $1.54M |
| OFG Bancorp | 0.21% | $1.52M |
| Booz Allen Hamilton Holding Corp. | 0.21% | $1.51M |
| The Bank of N.T. Butterfield & Son Limited | 0.21% | $1.50M |
| MillerKnoll Inc. | 0.20% | $1.48M |
| Science Applications International Corp. | 0.20% | $1.47M |
| Zoominfo Technologies Inc | 0.20% | $1.46M |
| Griffon Corp | 0.20% | $1.44M |
| Matson Inc | 0.20% | $1.44M |
| Sun Country Airlines Holdings Inc. | 0.20% | $1.43M |
| Crown Holdings Inc | 0.20% | $1.41M |
| Maximus Inc | 0.19% | $1.40M |
| PROG Holdings Inc. | 0.19% | $1.38M |
| Interface, Inc. | 0.19% | $1.38M |
| Deluxe Corporation | 0.19% | $1.38M |
| Macy's, Inc. | 0.19% | $1.38M |
| Mohawk Industries, Inc. | 0.18% | $1.34M |
| Hancock Whitney Corporation | 0.18% | $1.34M |
| Sanmina Corp | 0.18% | $1.31M |
| Steel Dynamics, Inc. | 0.18% | $1.30M |
| The J M Smucker Company | 0.18% | $1.29M |
| Huntington Ingalls Industries, Inc. | 0.18% | $1.29M |
| American Assets Trust, Inc. | 0.17% | $1.27M |
| Universal Insurance Holdings Inc | 0.17% | $1.26M |
| G III Apparel Group Ltd | 0.17% | $1.25M |
| Rithm Capital Corp. | 0.17% | $1.24M |
| Eastman Chemical Company | 0.17% | $1.24M |
| NCR Atleos Corp. | 0.17% | $1.23M |
| Apogee Enterprises Inc. | 0.17% | $1.21M |
| Harley-Davidson, Inc. | 0.17% | $1.21M |
| First Busey Corporation | 0.17% | $1.20M |
| Getty Realty Corp | 0.17% | $1.20M |
| Cnh Industrial NV | 0.16% | $1.18M |
| Koppers Holdings Inc | 0.16% | $1.18M |
| Kennametal Inc | 0.16% | $1.18M |
| Fidelis Insurance Holdings Ltd. | 0.16% | $1.14M |
| Penske Automotive Group, Inc. | 0.16% | $1.14M |
| Taboola.Com Ltd | 0.16% | $1.13M |
| Annaly Capital Management, Inc. | 0.15% | $1.11M |
| Scorpio Tankers Inc | 0.15% | $1.10M |
| Signet Jewelers Ltd. | 0.15% | $1.10M |
| First Bancorp (puerto Rico) | 0.15% | $1.10M |
| Kite Realty Group Trust | 0.15% | $1.07M |
| Quanex Building Products Corp. | 0.15% | $1.06M |
| Mueller Industries Inc. | 0.15% | $1.05M |
| Lumentum Holdings Inc. | 0.15% | $1.05M |
| Cathay General Bancorp | 0.14% | $1.05M |
| Everest Group Ltd | 0.14% | $1.05M |
| Essent Group Ltd. | 0.14% | $1.04M |
| Sabra Health Care REIT, Inc. | 0.14% | $1.03M |
| Ah Realty Trust Inc. | 0.14% | $1.03M |
| Simply Good Foods Co. (the) | 0.14% | $1.02M |
| Hope Bancorp Inc | 0.14% | $1.01M |
| Lear Corporation | 0.14% | $1.00M |
| Jackson Financial Inc | 0.14% | $993.77K |
| NWPX Infrastructure Inc. | 0.14% | $993.81K |
| The Greenbrier Companies, Inc. | 0.14% | $984.55K |
| Lincoln National Corp. | 0.14% | $983.35K |
| The Western Union Company | 0.14% | $977.76K |
| Yelp Inc | 0.13% | $977.23K |
| National Fuel Gas Company | 0.13% | $967.79K |
| Amkor Technology, Inc. | 0.13% | $963.64K |
| El Pollo Loco Holdings Inc | 0.13% | $961.88K |
| Rigel Pharmaceuticals Inc. | 0.13% | $946.40K |
| Biomarin Pharmaceutical Inc. | 0.13% | $937.73K |
| Highwoods Properties, Inc. | 0.13% | $937.76K |
| PennyMac Mortgage Investment Trust | 0.13% | $926.97K |
| Reinsurance Group of America, Incorporated | 0.13% | $918.72K |
| Sally Beauty Holdings Inc. | 0.12% | $900.25K |
| Apple Hospitality Reit Inc | 0.12% | $889.72K |
| Ennis Inc | 0.12% | $888.93K |
| OneMain Holdings Inc. | 0.12% | $882.59K |
| Commercial Metals Company | 0.12% | $878.45K |
| Phinia Inc. | 0.12% | $876.03K |
| Regional Management Corp. | 0.12% | $841.73K |
| Slm Corp. (sallie Mae) | 0.11% | $824.28K |
| Piedmont Office Realty Trust, Inc. | 0.11% | $822.73K |
| Skyworks Solutions, Inc. | 0.11% | $771.12K |
| Columbus McKinnon Corp. | 0.10% | $748.29K |
| Bloomin Brands Inc | 0.10% | $744.66K |
| New Mountain Finance Corporation | 0.10% | $739.53K |
| Covenant Logistics Group, Inc. | 0.10% | $733.05K |
| Goodyear Tire & Rubber Co. The | 0.10% | $733.28K |
| Blue Owl Capital Corp. | 0.10% | $693.46K |
| CNX Resources Corporation | 0.09% | $674.62K |
| Acm Research Inc | 0.09% | $661.08K |
| Brunswick Corporation | 0.09% | $647.56K |
| Organon & Co | 0.09% | $642.73K |
| Corebridge Financial Inc. | 0.09% | $637.06K |
| Block(H&R)Inc | 0.09% | $631.63K |
| Equitable Holdings Inc | 0.08% | $608.60K |
| Angi Inc | 0.08% | $602.80K |
| FS KKR Capital Corp | 0.08% | $587.89K |
| ManpowerGroup Inc. | 0.08% | $556.79K |
| Dauch Corp. | 0.08% | $552.68K |
| Shutterstock Inc | 0.08% | $546.47K |
| Baxter International, Inc. | 0.07% | $539.28K |
| Arcbest Corporation | 0.06% | $444.39K |
| ACCO Brands Corporation | 0.06% | $438.00K |
| iShares Trust | 0.06% | $423.54K |
| CTO Realty Growth Inc New | 0.06% | $419.72K |
| Industrial Logistics Properties Trust | 0.05% | $362.32K |
| Haverty Furniture Cos Inc | 0.05% | $353.71K |
| CSG Systems International Inc. | 0.04% | $302.97K |
| Service Properties Trust | 0.02% | $141.33K |
OCSVX overview: performance, fees, allocation and SEC filings