OILGX Holdings — Optimum Large Cap Growth Fund
Data updated: 2026-08-26
OILGX holds 146 securities. The top 10 make up 52.4% of net assets, led by NVIDIA Corp.com (14.56%) and Apple Inc.com (7.29%). Information Technology (53.5%) and Communication Services (12.5%) are the largest sectors, and 96.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OILGX Portfolio Holdings
146 holdings of Optimum Large 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 146.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 14.56% | $281.94M |
| Apple Inc.com | AAPL | Information Technology | 7.29% | $141.12M |
| Microsoft Corp.com | MSFT | Information Technology | 5.71% | $110.61M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 4.69% | $90.85M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.02% | $77.82M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 3.91% | $75.78M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 3.20% | $61.90M |
| Eli Lilly & Company.com | LLY | Health Care | 3.13% | $60.66M |
| Broadcom Inc.com | AVGO | Information Technology | 3.12% | $60.47M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.80% | $54.30M |
| Amphenol Corp. Cl A | APH | Information Technology | 1.93% | $37.31M |
| Micron Technology Inc.com | MU | Information Technology | 1.78% | $34.51M |
| Howmet Aerospace Inc.com | HWM | Industrials | 1.70% | $32.87M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.59% | $30.78M |
| Mastercard, Inc. Cl A | MA | Financials | 1.36% | $26.35M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 1.28% | $24.81M |
| Ciena Corp.com New | CIEN | Information Technology | 1.23% | $23.82M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 1.14% | $22.05M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.09% | $21.02M |
| Netflix Inc.com | NFLX | Communication Services | 1.03% | $20.00M |
| Ge Vernova Inc.com | GEV | Industrials | 1.02% | $19.69M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 0.86% | $16.57M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.85% | $16.51M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.83% | $16.17M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.83% | $16.07M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 0.80% | $15.48M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 0.77% | $14.97M |
| Popular Inc.com New | BPOP | Financials | 0.77% | $14.90M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.75% | $14.50M |
| Corning Inc.com | GLW | Information Technology | 0.72% | $13.91M |
| Synopsys Inc.com | SNPS | Information Technology | 0.68% | $13.26M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.60% | $11.53M |
| Planet Labs Pbc.com Cl A | PL | Information Technology | 0.59% | $11.46M |
| Interactive Brokers Group Inc.com Cl A | IBKR | Financials | 0.57% | $11.10M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.56% | $10.91M |
| Kla Corp.com New | KLAC | Information Technology | 0.54% | $10.41M |
| Phillips 66 Com | PSX | Energy | 0.53% | $10.27M |
| Ally Financial Inc.com | ALLY | Financials | 0.53% | $10.21M |
| Jabil Inc.com | JBL | Information Technology | 0.49% | $9.56M |
| Halozyme Therapeutics Inc.com | HALO | Health Care | 0.49% | $9.54M |
| Citigroup Inc.com New | C | Financials | 0.48% | $9.24M |
| Oracle Corp.com | ORCL | Information Technology | 0.47% | $9.11M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.46% | $8.87M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.45% | $8.74M |
| Estee Lauder Companies, Inc. (the) Cl A | EL | Consumer Staples | 0.45% | $8.72M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.45% | $8.69M |
| Morningstar Inc.com | MORN | Financials | 0.44% | $8.56M |
| Bank of America Corp.com | BAC | Financials | 0.44% | $8.49M |
| MSCI Inc.com | MSCI | Financials | 0.44% | $8.48M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.41% | $7.98M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 0.41% | $7.84M |
| Dycom Industries Inc.com | DY | Industrials | 0.38% | $7.34M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.38% | $7.28M |
| Hamilton Lane, Inc. Cl A | HLNE | Financials | 0.37% | $7.22M |
| Visa Inc.com Cl A | V | Financials | 0.35% | $6.82M |
| Sanmina Corp.com | SANM | Information Technology | 0.34% | $6.67M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 0.33% | $6.40M |
| Lyft, Inc. Cl A.com | LYFT | Industrials | 0.33% | $6.36M |
| Sandisk Corp.com | SNDK | Information Technology | 0.32% | $6.16M |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 0.31% | $6.09M |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.31% | $6.07M |
| Westinghouse Air Brake Technologies Corp.com | WAB | Industrials | 0.31% | $6.05M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 0.31% | $6.04M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 0.31% | $5.98M |
| Gen Digital Inc.com | GEN | Information Technology | 0.31% | $5.93M |
| Acuity Inc.com | AYI | Industrials | 0.30% | $5.80M |
| Hf Sinclair Corp.com | DINO | Energy | 0.29% | $5.68M |
| Exelixis Inc.com | EXEL | Health Care | 0.29% | $5.66M |
| Fair Isaac Corp.com | FICO | Information Technology | 0.28% | $5.44M |
| Royal Caribbean Cruises Ltd.com | RCL | Consumer Discretionary | 0.28% | $5.34M |
| Advanced Drainage Systems Inc.com | WMS | Materials | 0.27% | $5.24M |
| Vicor Corp.com | VICR | Information Technology | 0.27% | $5.20M |
| Viavi Solutions Inc.com | VIAV | Information Technology | 0.26% | $5.01M |
| Comfort Systems USA Inc.com | FIX | Industrials | 0.25% | $4.89M |
| Ecolab Inc.com | ECL | Materials | 0.25% | $4.85M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.24% | $4.62M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 0.24% | $4.59M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 0.23% | $4.54M |
| Fabrinet Shs | FN | Information Technology | 0.23% | $4.52M |
| Caris Life Sciences Inc.com | CAI | Health Care | 0.23% | $4.41M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 0.22% | $4.32M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.20% | $3.93M |
| Southern Copper Corp.com | SCCO | Materials | 0.20% | $3.92M |
| Netapp Inc.com | NTAP | Information Technology | 0.19% | $3.65M |
| Semtech Corp.com | SMTC | Information Technology | 0.18% | $3.52M |
| Rocket Lab Corp.com | RKLB | Industrials | 0.18% | $3.46M |
| Abbvie Inc.com | ABBV | Health Care | 0.17% | $3.26M |
| Ishares Trust Rus 1000 Grw ETF | IWF | Funds & ETFs | 0.17% | $3.25M |
| Zscaler Inc.com | ZS | Information Technology | 0.15% | $3.00M |
| Travel Plus Leisure Company.com | TNL | Consumer Discretionary | 0.15% | $2.84M |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.14% | $2.62M |
| Pegasystems Inc.com | PEGA | Information Technology | 0.13% | $2.58M |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.13% | $2.56M |
| Sitime Corp.com | SITM | Information Technology | 0.13% | $2.47M |
| Donaldson Company Inc.com | DCI | Industrials | 0.12% | $2.40M |
| Heico Corp.com | HEI | Industrials | 0.12% | $2.37M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 0.12% | $2.27M |
| Wingstop Inc.com | WING | Consumer Discretionary | 0.12% | $2.23M |
| Nordson Corp.com | NDSN | Industrials | 0.11% | $2.22M |
| Eog Resources Inc.com | EOG | Energy | 0.11% | $2.20M |
OILGX Sector Allocation
Optimum Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.5% | 62 |
| Communication Services | 12.5% | 5 |
| Consumer Discretionary | 10.0% | 15 |
| Industrials | 7.6% | 25 |
| Health Care | 7.1% | 11 |
| Financials | 6.0% | 14 |
| Consumer Staples | 1.0% | 2 |
| Energy | 1.0% | 4 |
| Materials | 0.7% | 3 |
| Funds & ETFs | 0.6% | 5 |
OILGX Country Allocation
Where Optimum Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 96.1% |
| Netherlands | 0.9% |
| Puerto Rico | 0.8% |
| Bermuda | 0.5% |
| South Korea | 0.3% |
| Ireland | 0.3% |
| Denmark | 0.3% |
| Liberia | 0.3% |
| Cayman Islands | 0.3% |
| United Kingdom | 0.2% |
| Australia | 0.0% |
| Switzerland | 0.0% |
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 | 99.7% |
| Cash & Equivalents | 0.4% |
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.