OISGX Holdings — Optimum Small-Mid Cap Growth Fund
All 190 reported holdings of Optimum Small-Mid Cap Growth Fund (OISGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hinge Health, Inc. | 1.59% | $15.08M |
| Allegiant Travel Company | 1.55% | $14.70M |
| Idex Corp. | 1.52% | $14.43M |
| Applied Industrial Technologies, Inc. | 1.36% | $12.83M |
| Littelfuse, Inc. | 1.34% | $12.67M |
| Wisdomtree, Inc. | 1.33% | $12.59M |
| Onto Innovation, Inc. | 1.32% | $12.53M |
| Cava Group, Inc. | 1.26% | $11.97M |
| Macom Technology Solutions Holdings, Inc. | 1.26% | $11.90M |
| Novanta, Inc. | 1.23% | $11.64M |
| Jfrog Ltd. | 1.23% | $11.63M |
| Wsfs Financial Corp. | 1.20% | $11.35M |
| Everpure, Inc. | 1.15% | $10.90M |
| Kirby Corp. | 1.15% | $10.85M |
| Ftai Aviation Ltd. | 1.15% | $10.85M |
| Cardinal Infrastructure Group, Inc. | 1.15% | $10.84M |
| Formfactor, Inc. | 1.09% | $10.36M |
| Lattice Semiconductor Corp. | 1.08% | $10.27M |
| Life Time Group Holdings, Inc. | 1.04% | $9.89M |
| Permian Resources Corp. | 1.03% | $9.75M |
| Axsome Therapeutics, Inc. | 1.03% | $9.75M |
| Herc Holdings, Inc. | 1.03% | $9.72M |
| Texas Capital Bancshares, Inc. | 1.01% | $9.60M |
| Twist Bioscience Corp. | 0.97% | $9.18M |
| Digitalocean Holdings, Inc. | 0.95% | $9.00M |
| Forgent Power Solutions, Inc. | 0.95% | $8.96M |
| Navan, Inc. | 0.90% | $8.56M |
| Quantinuum, Inc. | 0.89% | $8.43M |
| Glaukos Corp. | 0.87% | $8.24M |
| Mongodb, Inc. | 0.86% | $8.17M |
| Garrett Motion, Inc. | 0.86% | $8.13M |
| Rbc Bearings, Inc. | 0.85% | $8.03M |
| Acadia Healthcare Company, Inc. | 0.82% | $7.75M |
| Element Solutions, Inc. | 0.74% | $7.05M |
| Hims & Hers Health, Inc. | 0.73% | $6.93M |
| Spx Technologies, Inc. | 0.73% | $6.90M |
| Technipfmc PLC | 0.71% | $6.73M |
| Advanced Energy Industries, Inc. | 0.70% | $6.60M |
| Knight-Swift Transportation Holdings, Inc. | 0.68% | $6.45M |
| Okta, Inc. | 0.68% | $6.41M |
| Guardant Health, Inc. | 0.67% | $6.37M |
| Wesco International, Inc. | 0.66% | $6.20M |
| Cytokinetics, Inc. | 0.65% | $6.19M |
| Mirum Pharmaceuticals, Inc. | 0.65% | $6.15M |
| Twilio, Inc. | 0.65% | $6.11M |
| Esco Technologies, Inc. | 0.64% | $6.09M |
| Adaptive Biotechnologies Corp. | 0.64% | $6.05M |
| Morgan Stanley Institutional Liquidity Funds | 0.62% | $5.91M |
| Blackrock Liquidity Funds | 0.62% | $5.91M |
| Goldman Sachs Trust | 0.62% | $5.91M |
| Fidelity Colchester Street Trust | 0.62% | $5.91M |
| Figure Technology Solutions, Inc. | 0.62% | $5.90M |
| Cogent Biosciences, Inc. | 0.62% | $5.86M |
| Legence Corp. | 0.61% | $5.76M |
| Myr Group, Inc. | 0.60% | $5.69M |
| Akamai Technologies, Inc. | 0.59% | $5.63M |
| Amer Sports, Inc. | 0.58% | $5.49M |
| Mercury Systems, Inc. | 0.58% | $5.46M |
| Viking Holdings Ltd. | 0.58% | $5.46M |
| Woodward, Inc. | 0.57% | $5.41M |
| Victoria's Secret & Company | 0.57% | $5.40M |
| Modine Manufacturing Company | 0.57% | $5.36M |
| Trex Company, Inc. | 0.56% | $5.26M |
| Illumina, Inc. | 0.55% | $5.24M |
| Xometry, Inc. | 0.54% | $5.12M |
| Structure Therapeutics, Inc. | 0.54% | $5.11M |
| Aaon, Inc. | 0.54% | $5.08M |
| Sweetgreen, Inc. | 0.53% | $5.05M |
| Fortrea Holdings, Inc. | 0.52% | $4.92M |
| Performance Food Group Company | 0.52% | $4.91M |
| Viavi Solutions, Inc. | 0.52% | $4.91M |
| Rambus, Inc. | 0.52% | $4.88M |
| Firstcash Holdings, Inc. | 0.51% | $4.81M |
| Essent Group Ltd. | 0.50% | $4.75M |
| Krystal Biotech, Inc. | 0.50% | $4.70M |
| Td Synnex Corp. | 0.49% | $4.65M |
| Nvent Electric PLC | 0.49% | $4.63M |
| Stifel Financial Corp. | 0.49% | $4.62M |
| Champion Homes, Inc. | 0.48% | $4.57M |
| Allegro Microsystems, Inc. | 0.48% | $4.55M |
| Synaptics, Inc. | 0.48% | $4.55M |
| Dycom Industries, Inc. | 0.48% | $4.54M |
| Agilysys, Inc. | 0.47% | $4.47M |
| Arrowhead Pharmaceuticals, Inc. | 0.45% | $4.27M |
| Construction Partners, Inc. | 0.45% | $4.25M |
| Triumph Financial, Inc. | 0.45% | $4.23M |
| Brightspring Health Services, Inc. | 0.44% | $4.20M |
| Biogen, Inc. | 0.44% | $4.19M |
| Dave, Inc. | 0.44% | $4.17M |
| Vita Coco Company, Inc. (the) | 0.44% | $4.17M |
| Boot Barn Holdings, Inc. | 0.44% | $4.15M |
| Evercore, Inc. | 0.43% | $4.10M |
| Ashland, Inc. | 0.43% | $4.10M |
| Burlington Stores, Inc. | 0.43% | $4.09M |
| Alkermes PLC | 0.43% | $4.04M |
| Repligen Corp. | 0.42% | $3.99M |
| Ceco Environmental Corp. | 0.42% | $3.97M |
| Extreme Networks, Inc. | 0.42% | $3.96M |
| Jbt Marel Corp. | 0.42% | $3.94M |
| Five9, Inc. | 0.42% | $3.93M |
| Glacier Bancorp, Inc. | 0.41% | $3.90M |
| Insmed, Inc. | 0.41% | $3.85M |
| Varonis Systems, Inc. | 0.40% | $3.82M |
| Healthequity, Inc. | 0.40% | $3.82M |
| Alumis, Inc. | 0.40% | $3.79M |
| Fuelcell Energy, Inc. | 0.40% | $3.79M |
| Patrick Industries, Inc. | 0.40% | $3.79M |
| Generac Holdings, Inc. | 0.40% | $3.76M |
| Semtech Corp. | 0.38% | $3.62M |
| Denali Therapeutics, Inc. | 0.37% | $3.55M |
| On Holding AG | 0.37% | $3.52M |
| Valvoline, Inc. | 0.36% | $3.45M |
| Regal Rexnord Corp. | 0.36% | $3.39M |
| Steel Dynamics, Inc. | 0.36% | $3.36M |
| Coastal Financial Corp. | 0.36% | $3.36M |
| Zeta Global Holdings Corp. | 0.35% | $3.34M |
| Sezzle, Inc. | 0.35% | $3.32M |
| Aar Corp. | 0.35% | $3.31M |
| Xenon Pharmaceuticals, Inc. | 0.35% | $3.30M |
| Yeti Holdings, Inc. | 0.35% | $3.30M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.35% | $3.29M |
| Fervo Energy Company | 0.33% | $3.13M |
| Csw Industrials, Inc. | 0.32% | $3.08M |
| Skyward Specialty Insurance Group, Inc. | 0.32% | $3.07M |
| Privia Health Group, Inc. | 0.32% | $3.05M |
| Enphase Energy, Inc. | 0.32% | $3.05M |
| Flowco Holdings, Inc. | 0.32% | $3.05M |
| Biomarin Pharmaceutical, Inc. | 0.32% | $3.04M |
| Boise Cascade Company | 0.32% | $3.04M |
| Biolife Solutions, Inc. | 0.32% | $3.03M |
| Flowserve Corp. | 0.32% | $2.99M |
| Mirion Technologies, Inc. | 0.31% | $2.97M |
| Kiniksa Pharmaceuticals International PLC | 0.31% | $2.96M |
| Virtu Financial, Inc. | 0.31% | $2.95M |
| Solaris Energy Infrastructure, Inc. | 0.31% | $2.94M |
| Irhythm Holdings, Inc. | 0.31% | $2.94M |
| Nutanix, Inc. | 0.31% | $2.92M |
| Itron, Inc. | 0.31% | $2.91M |
| Astronics Corp. | 0.31% | $2.89M |
| Evolv Technologies Holdings, Inc. | 0.31% | $2.89M |
| Immunome, Inc. | 0.30% | $2.87M |
| Aevex Corp. | 0.30% | $2.86M |
| Waystar Holding Corp. | 0.30% | $2.84M |
| Zurn Elkay Water Solutions Corp. | 0.30% | $2.83M |
| Palomar Holdings, Inc. | 0.30% | $2.83M |
| Dutch Bros, Inc. | 0.30% | $2.82M |
| Praxis Precision Medicines, Inc. | 0.30% | $2.82M |
| Spyre Therapeutics, Inc. | 0.30% | $2.82M |
| Bridgebio Pharma, Inc. | 0.29% | $2.78M |
| Oruka Therapeutics, Inc. | 0.29% | $2.76M |
| Descartes Systems Group, Inc. (the) | 0.29% | $2.76M |
| Vericel Corp. | 0.29% | $2.75M |
| Kratos Defense & Security Solutions, Inc. | 0.29% | $2.73M |
| Stevanato Group Spa | 0.29% | $2.72M |
| Ascendis Pharma A/s | 0.29% | $2.70M |
| Trevi Therapeutics, Inc. | 0.28% | $2.69M |
| Standardaero, Inc. | 0.28% | $2.69M |
| Edgewise Therapeutics, Inc. | 0.28% | $2.64M |
| Signet Jewelers Ltd. | 0.27% | $2.60M |
| Sirius Xm Holdings, Inc. | 0.27% | $2.55M |
| Scholar Rock Holding Corp. | 0.27% | $2.53M |
| Celsius Holdings, Inc. | 0.27% | $2.52M |
| Matador Resources Company | 0.27% | $2.51M |
| Arcutis Biotherapeutics, Inc. | 0.26% | $2.50M |
| Avepoint, Inc. | 0.26% | $2.48M |
| Lionsgate Studios Corp. | 0.26% | $2.47M |
| Ocular Therapeutix, Inc. | 0.26% | $2.44M |
| G-Iii Apparel Group Ltd. | 0.26% | $2.42M |
| Legend Biotech Corp. | 0.25% | $2.40M |
| Applied Optoelectronics, Inc. | 0.25% | $2.35M |
| Bkv Corp. | 0.25% | $2.33M |
| Firefly Aerospace, Inc. | 0.24% | $2.32M |
| Procore Technologies, Inc. | 0.24% | $2.30M |
| Heartflow, Inc. | 0.24% | $2.27M |
| Ptc, Inc. | 0.24% | $2.23M |
| Ryan Specialty Holdings, Inc. | 0.23% | $2.19M |
| Rb Global, Inc. | 0.23% | $2.18M |
| Si-Bone, Inc. | 0.23% | $2.17M |
| Sanmina Corp. | 0.23% | $2.17M |
| Ceribell, Inc. | 0.23% | $2.13M |
| Sentinelone, Inc. | 0.22% | $2.05M |
| Q2 Holdings, Inc. | 0.21% | $2.03M |
| Braze, Inc. | 0.21% | $2.00M |
| Newamsterdam Pharma Company NV | 0.21% | $1.99M |
| Procept Biorobotics Corp. | 0.20% | $1.86M |
| Kardigan, Inc. | 0.19% | $1.77M |
| Ars Pharmaceuticals, Inc. | 0.19% | $1.76M |
| Ncino, Inc. | 0.17% | $1.65M |
| Transmedics Group, Inc. | 0.15% | $1.44M |
| Astronics Corp. | 0.06% | $541.23K |
OISGX overview: performance, fees, allocation and SEC filings