OILGX — Optimum Large Cap Growth Fund
Data updated: 2026-06-12
OILGX — Optimum Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.69B AUM · 0.95% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
OILGX Fund Overview
OILGX — Optimum Large Cap Growth Fund is a US mutual fund managed by Optimum Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Optimum Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $1.69B
- 1-year return: 18.7%
- Ticker: OILGX
- SEC CIK: 0001227523
- SEC series ID: S000002422
- Share class ID: C000006454
OILGX Holdings
Top 10 holdings of Optimum Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.50% |
| Apple Inc. | 10.47% |
| Microsoft Corp. | 7.14% |
| Amazon.com, Inc. | 4.53% |
| Alphabet Inc. | 4.31% |
| Broadcom Inc | 3.95% |
| Alphabet Inc. | 3.63% |
| Meta Platforms Inc | 3.08% |
| Tesla Inc | 2.88% |
| Eli Lilly & Co. | 2.31% |
OILGX Portfolio Allocation
Asset-class allocation of Optimum Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
OILGX Performance
Total returns for OILGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | 18.7% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 8.7% |
OILGX Risk Information
Risk metrics for OILGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
OILGX Costs and Fees
OILGX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 54%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
OILGX Cashflows
Over the 12 months to 2026-03, Optimum Large Cap Growth Fund had net outflows of $256.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.96M |
| 2026-02 | −$10.43M |
| 2026-01 | −$205.62M |
| 2025-12 | $233.18M |
| 2025-11 | −$23.19M |
| 2025-10 | −$29.32M |
OILGX Debt Constituents
No individual debt constituents are reported in Optimum Large Cap Growth Fund's latest SEC N-PORT filing.
OILGX Prospectus and SEC Filings
Official Optimum Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.