OCSVX Holdings — Optimum Small-Mid Cap Value Fund
All 267 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. | 1.73% | $14.64M |
| US Foods Holding Corp. | 1.73% | $14.62M |
| Chesapeake Utilities Corp. | 1.71% | $14.41M |
| Pinnacle Financial Partners, Inc. | 1.64% | $13.86M |
| Mks, Inc. | 1.42% | $12.01M |
| James Hardie Industries PLC | 1.39% | $11.73M |
| Voya Financial, Inc. | 1.38% | $11.70M |
| Columbia Banking System, Inc. | 1.34% | $11.34M |
| Caretrust REIT, Inc. | 1.31% | $11.09M |
| Brixmor Property Group, Inc. | 1.29% | $10.92M |
| Somnigroup International, Inc. | 1.29% | $10.91M |
| Wyndham Hotels & Resorts, Inc. | 1.23% | $10.43M |
| Valvoline, Inc. | 1.23% | $10.35M |
| Regal Rexnord Corp. | 1.22% | $10.31M |
| Camden Property Trust | 1.20% | $10.18M |
| Quaker Chemical Corp. | 1.15% | $9.68M |
| Jbt Marel Corp. | 1.14% | $9.59M |
| Boise Cascade Company | 1.10% | $9.26M |
| Belden, Inc. | 1.09% | $9.23M |
| Mercury Systems, Inc. | 1.05% | $8.83M |
| Ishares Trust | 1.04% | $8.81M |
| Dicks Sporting Goods, Inc. | 1.04% | $8.80M |
| Caci International, Inc. | 1.03% | $8.68M |
| Transunion | 1.01% | $8.50M |
| Idex Corp. | 1.00% | $8.45M |
| Helios Technologies, Inc. | 0.96% | $8.09M |
| Xpo, Inc. | 0.90% | $7.56M |
| Adeia, Inc. | 0.89% | $7.55M |
| Jazz Pharmaceuticals PLC | 0.89% | $7.54M |
| Icon PLC | 0.89% | $7.51M |
| Antero Resources Corp. | 0.79% | $6.70M |
| Omnicell, Inc. | 0.76% | $6.41M |
| Netapp, Inc. | 0.76% | $6.39M |
| Texas Roadhouse, Inc. | 0.74% | $6.28M |
| Td Synnex Corp. | 0.72% | $6.12M |
| Steven Madden Ltd. | 0.72% | $6.10M |
| Revvity, Inc. | 0.71% | $6.04M |
| Exelixis, Inc. | 0.70% | $5.89M |
| Flex Ltd. | 0.70% | $5.88M |
| Incyte Corp. | 0.68% | $5.76M |
| Dynatrace, Inc. | 0.68% | $5.72M |
| Viper Energy, Inc. | 0.68% | $5.71M |
| Allegiant Travel Company | 0.66% | $5.61M |
| Hub Group, Inc. | 0.66% | $5.61M |
| Tyler Technologies, Inc. | 0.65% | $5.53M |
| Oshkosh Corp. | 0.65% | $5.51M |
| O-I Glass, Inc. | 0.65% | $5.50M |
| Arrow Electronics, Inc. | 0.62% | $5.25M |
| Weatherford International PLC | 0.62% | $5.23M |
| Cno Financial Group, Inc. | 0.61% | $5.18M |
| Textron, Inc. | 0.61% | $5.18M |
| Ryder System, Inc. | 0.58% | $4.88M |
| Steris PLC | 0.57% | $4.78M |
| Wesco International, Inc. | 0.55% | $4.61M |
| Affiliated Managers Group, Inc. | 0.54% | $4.57M |
| Zions Bancorp Na | 0.54% | $4.55M |
| Entegris, Inc. | 0.53% | $4.52M |
| Ingevity Corp. | 0.53% | $4.51M |
| Garrett Motion, Inc. | 0.52% | $4.39M |
| United Airlines Holdings, Inc. | 0.51% | $4.28M |
| Toll Brothers, Inc. | 0.51% | $4.28M |
| Manpowergroup, Inc. | 0.50% | $4.22M |
| Enersys | 0.49% | $4.13M |
| First Horizon Corp. | 0.48% | $4.08M |
| Host Hotels & Resorts, Inc. | 0.47% | $3.94M |
| Citizens Financial Group, Inc. | 0.46% | $3.86M |
| Borgwarner, Inc. | 0.45% | $3.80M |
| Match Group, Inc. | 0.45% | $3.79M |
| Stifel Financial Corp. | 0.44% | $3.73M |
| Expedia Group, Inc. | 0.42% | $3.58M |
| Hf Sinclair Corp. | 0.42% | $3.55M |
| Molina Healthcare, Inc. | 0.42% | $3.51M |
| Matador Resources Company | 0.41% | $3.47M |
| Bladex, Inc. | 0.41% | $3.46M |
| Aaon, Inc. | 0.41% | $3.45M |
| Atkore, Inc. | 0.40% | $3.41M |
| Dropbox, Inc. | 0.40% | $3.38M |
| Unum Group | 0.40% | $3.35M |
| Allison Transmission Holdings, Inc. | 0.40% | $3.35M |
| Popular, Inc. | 0.39% | $3.33M |
| Teradata Corp. | 0.39% | $3.31M |
| Epr Properties | 0.39% | $3.28M |
| Newmarket Corp. | 0.38% | $3.24M |
| Federated Hermes, Inc. | 0.38% | $3.21M |
| Harmony Biosciences Holdings, Inc. | 0.38% | $3.20M |
| Crown Holdings, Inc. | 0.37% | $3.14M |
| Owens Corning | 0.37% | $3.13M |
| Ringcentral, Inc. | 0.37% | $3.09M |
| Pultegroup, Inc. | 0.36% | $3.07M |
| Sonoco Products Company | 0.35% | $3.00M |
| Pitney Bowes, Inc. | 0.35% | $2.92M |
| Radian Group, Inc. | 0.34% | $2.91M |
| Fox Corp. | 0.34% | $2.89M |
| Tapestry, Inc. | 0.34% | $2.88M |
| Regions Financial Corp. | 0.33% | $2.82M |
| Otter Tail Corp. | 0.33% | $2.81M |
| Tenet Healthcare Corp. | 0.33% | $2.79M |
| Albertsons Companies, Inc. | 0.33% | $2.79M |
| Avnet, Inc. | 0.33% | $2.77M |
| Apa Corp. | 0.33% | $2.76M |
| Mgic Investment Corp. | 0.32% | $2.74M |
| Travel Plus Leisure Company | 0.32% | $2.71M |
| First American Financial Corp. | 0.32% | $2.69M |
| Molson Coors Beverage Company | 0.31% | $2.63M |
| Crocs, Inc. | 0.31% | $2.62M |
| Agco Corp. | 0.31% | $2.61M |
| Cf Industries Holdings, Inc. | 0.31% | $2.59M |
| Associated Banc-Corp. | 0.30% | $2.58M |
| Ugi Corp. | 0.30% | $2.52M |
| Davita, Inc. | 0.30% | $2.51M |
| Maplebear, Inc. | 0.30% | $2.50M |
| Adt, Inc. | 0.30% | $2.50M |
| Sirius Xm Holdings, Inc. | 0.29% | $2.49M |
| Universal Health Services, Inc. | 0.29% | $2.48M |
| Autoliv, Inc. | 0.29% | $2.43M |
| Photronics, Inc. | 0.28% | $2.39M |
| Hanmi Financial Corp. | 0.28% | $2.38M |
| Coeur Mining, Inc. | 0.28% | $2.34M |
| Macy's, Inc. | 0.27% | $2.30M |
| World Kinect Corp. | 0.27% | $2.29M |
| Gen Digital, Inc. | 0.27% | $2.26M |
| Ally Financial, Inc. | 0.27% | $2.26M |
| Fortive Corp. | 0.27% | $2.26M |
| Netscout Systems, Inc. | 0.27% | $2.26M |
| Ingredion, Inc. | 0.27% | $2.25M |
| Prog Holdings, Inc. | 0.27% | $2.25M |
| Cirrus Logic, Inc. | 0.27% | $2.24M |
| Viatris, Inc. | 0.26% | $2.19M |
| Central Garden & Pet Company | 0.26% | $2.19M |
| Bank Ozk | 0.26% | $2.18M |
| Synchrony Financial | 0.25% | $2.14M |
| Abm Industries, Inc. | 0.25% | $2.14M |
| Ziff Davis, Inc. | 0.25% | $2.10M |
| Millerknoll, Inc. | 0.25% | $2.10M |
| Lyft, Inc. | 0.24% | $2.01M |
| Interface, Inc. | 0.23% | $1.99M |
| Perdoceo Education Corp. | 0.23% | $1.97M |
| Qorvo, Inc. | 0.23% | $1.97M |
| Nwpx Infrastructure, Inc. | 0.23% | $1.91M |
| Nexstar Media Group, Inc. | 0.23% | $1.91M |
| Victory Capital Holdings, Inc. | 0.22% | $1.85M |
| Ofg Bancorp | 0.22% | $1.85M |
| Gap, Inc. (the) | 0.22% | $1.84M |
| Taboola.com Ltd. | 0.22% | $1.82M |
| Pvh Corp. | 0.20% | $1.72M |
| Science Applications International Corp. | 0.20% | $1.71M |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 0.20% | $1.70M |
| American Assets Trust, Inc. | 0.20% | $1.70M |
| Par Pacific Holdings, Inc. | 0.20% | $1.69M |
| Matson, Inc. | 0.20% | $1.69M |
| Getty Realty Corp. | 0.20% | $1.68M |
| Old Republic International Corp. | 0.20% | $1.68M |
| Apogee Enterprises, Inc. | 0.20% | $1.66M |
| Mohawk Industries, Inc. | 0.20% | $1.65M |
| Amkor Technology, Inc. | 0.20% | $1.65M |
| Murphy Oil Corp. | 0.20% | $1.65M |
| Outfront Media, Inc. | 0.19% | $1.64M |
| Morgan Stanley Institutional Liquidity Funds | 0.19% | $1.63M |
| Blackrock Liquidity Funds | 0.19% | $1.63M |
| Fidelity Colchester Street Trust | 0.19% | $1.63M |
| Goldman Sachs Trust | 0.19% | $1.63M |
| Worthington Enterprises, Inc. | 0.19% | $1.62M |
| Avista Corp. | 0.19% | $1.60M |
| Hancock Whitney Corp. | 0.19% | $1.57M |
| Academy Sports And Outdoors, Inc. | 0.18% | $1.55M |
| Signet Jewelers Ltd. | 0.18% | $1.55M |
| Brink's Company (the) | 0.18% | $1.54M |
| Vistance Networks, Inc. | 0.18% | $1.54M |
| G-Iii Apparel Group Ltd. | 0.18% | $1.52M |
| Universal Insurance Holdings, Inc. | 0.18% | $1.52M |
| Mattel, Inc. | 0.18% | $1.52M |
| J.m. Smucker Company (the) | 0.18% | $1.51M |
| Amdocs Ltd. | 0.18% | $1.49M |
| Herbalife Ltd. | 0.17% | $1.47M |
| Harley-Davidson, Inc. | 0.17% | $1.46M |
| Pediatrix Medical Group, Inc. | 0.17% | $1.45M |
| Organon & Company | 0.17% | $1.45M |
| Pelagos Insurance Capital Ltd. | 0.17% | $1.45M |
| Genpact Ltd. | 0.17% | $1.44M |
| United Therapeutics Corp. | 0.17% | $1.41M |
| Freshworks, Inc. | 0.17% | $1.40M |
| First Busey Corp. | 0.17% | $1.40M |
| Koppers Holdings, Inc. | 0.16% | $1.37M |
| Rigel Pharmaceuticals, Inc. | 0.16% | $1.37M |
| Penske Automotive Group, Inc. | 0.16% | $1.36M |
| First Bancorp (puerto Rico) | 0.16% | $1.34M |
| Ah Realty Trust, Inc. | 0.16% | $1.33M |
| Highwoods Properties, Inc. | 0.16% | $1.32M |
| Cathay General Bancorp | 0.15% | $1.30M |
| Apple Hospitality REIT, Inc. | 0.15% | $1.30M |
| Del Monte Corp. | 0.15% | $1.28M |
| Chimera Investment Corp. | 0.15% | $1.27M |
| Bloomin' Brands, Inc. | 0.15% | $1.26M |
| Hope Bancorp, Inc. | 0.15% | $1.24M |
| Rithm Capital Corp. | 0.15% | $1.23M |
| Kite Realty Group Trust | 0.15% | $1.23M |
| Deluxe Corp. | 0.14% | $1.20M |
| Maximus, Inc. | 0.14% | $1.18M |
| El Pollo Loco Holdings, Inc. | 0.14% | $1.18M |
| Booz Allen Hamilton Holding Corp. | 0.14% | $1.18M |
| Annaly Capital Management, Inc. | 0.14% | $1.17M |
| Mueller Industries, Inc. | 0.14% | $1.17M |
| Piedmont Office Realty Trust, Inc. | 0.14% | $1.15M |
| Essent Group Ltd. | 0.14% | $1.14M |
| Kennametal, Inc. | 0.14% | $1.14M |
| Everest Group Ltd. | 0.14% | $1.14M |
| Gigacloud Technology, Inc. | 0.13% | $1.13M |
| Jabil, Inc. | 0.13% | $1.12M |
| Cinemark Holdings, Inc. | 0.13% | $1.12M |
| Lear Corp. | 0.13% | $1.11M |
| Conmed Corp. | 0.13% | $1.11M |
| Quanex Building Products Corp. | 0.13% | $1.10M |
| Sanmina Corp. | 0.13% | $1.09M |
| Eastman Chemical Company | 0.13% | $1.09M |
| Industrial Logistics Properties Trust | 0.13% | $1.08M |
| Regional Management Corp. | 0.13% | $1.08M |
| Cbl & Associates Properties, Inc. | 0.13% | $1.07M |
| Natural Gas Services Group, Inc. | 0.13% | $1.07M |
| Phinia, Inc. | 0.12% | $1.05M |
| Pagseguro Digital Ltd. | 0.12% | $1.04M |
| Emergent Biosolutions, Inc. | 0.12% | $1.03M |
| Strategic Education, Inc. | 0.12% | $1.03M |
| Scorpio Tankers, Inc. | 0.12% | $1.03M |
| Steel Dynamics, Inc. | 0.12% | $1.01M |
| Onemain Holdings, Inc. | 0.12% | $1.01M |
| Slm Corp. (sallie Mae) | 0.12% | $998.69K |
| Cnh Industrial NV | 0.12% | $998.35K |
| Lincoln National Corp. | 0.12% | $979.20K |
| Skyworks Solutions, Inc. | 0.12% | $976.32K |
| Yelp, Inc. | 0.11% | $968.54K |
| International Seaways, Inc. | 0.11% | $965.03K |
| Jackson Financial, Inc. | 0.11% | $962.47K |
| Reinsurance Group Of America, Inc. | 0.11% | $956.92K |
| Huntington Ingalls Industries, Inc. | 0.11% | $951.63K |
| Biomarin Pharmaceutical, Inc. | 0.11% | $949.85K |
| Midland States Bancorp, Inc. | 0.11% | $949.61K |
| Simply Good Foods Company (the) | 0.11% | $945.54K |
| Shoe Station Group, Inc. | 0.11% | $934.29K |
| Sally Beauty Holdings, Inc. | 0.11% | $919.10K |
| Greenbrier Companies, Inc. (the) | 0.11% | $916.49K |
| Commercial Metals Company | 0.11% | $897.33K |
| Pennymac Mortgage Investment Trust | 0.11% | $896.76K |
| Ennis, Inc. | 0.10% | $881.88K |
| Western Union Company (the) | 0.10% | $862.40K |
| National Fuel Gas Company | 0.09% | $795.26K |
| Columbus Mckinnon Corp. | 0.09% | $779.20K |
| Corebridge Financial, Inc. | 0.09% | $764.42K |
| H & R Block, Inc. | 0.09% | $757.79K |
| Consensus Cloud Solutions, Inc. | 0.09% | $752.55K |
| Brunswick Corp. | 0.09% | $749.74K |
| Goodyear Tire & Rubber Company | 0.09% | $729.96K |
| Zoominfo Technologies, Inc. | 0.08% | $716.97K |
| Baxter International, Inc. | 0.08% | $684.37K |
| New Mountain Finance Corp. | 0.08% | $683.30K |
| Blue Owl Capital Corp. | 0.08% | $681.55K |
| Acco Brands Corp. | 0.07% | $607.36K |
| Cnx Resources Corp. | 0.07% | $593.77K |
| Live Ramp Holdings, Inc. | 0.07% | $587.18K |
| Ncr Atleos Corp. | 0.06% | $542.62K |
| Angi, Inc. | 0.06% | $523.60K |
| Dauch Corp. | 0.06% | $505.14K |
| Cto Realty Growth, Inc. | 0.06% | $488.28K |
| Shutterstock, Inc. | 0.05% | $458.95K |
| Haverty Furniture Companies, Inc. | 0.05% | $426.35K |
| American Eagle Outfitters, Inc. | 0.04% | $362.92K |
| Service Properties Trust | 0.02% | $176.27K |
| Sabra Health Care REIT, Inc. | 0.01% | $44.95K |
OCSVX overview: performance, fees, allocation and SEC filings