Holdings of Optimum Small-Mid Cap Value Fund
Optimum Fund Trust ·252 declared positions · as of Mar 31, 2026
Original filing · Net assets 724.3M $ · Ten largest lines: 15 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Technology 4.6 %
- Financials 2.5 %
- Materials 1.5 %
- Consumer staples 1.5 %
- Consumer discretionary 1.0 %
- Health care 0.6 %
- Energy 0.5 %
- Communication 0.5 %
- Unattributed 81.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- IE 1.5 %
- SG 1.4 %
- GG 0.8 %
- BM 0.7 %
- KY 0.5 %
- PA 0.4 %
- PR 0.4 %
- NL 0.2 %
- IL 0.2 %
- MC 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 236 | 671.6M $ | 93.98 % |
| IE | 2 | 10.4M $ | 1.45 % |
| SG | 1 | 9.9M $ | 1.38 % |
| GG | 1 | 5.6M $ | 0.79 % |
| BM | 4 | 4.8M $ | 0.67 % |
| KY | 2 | 3.5M $ | 0.49 % |
| PA | 1 | 2.9M $ | 0.40 % |
| PR | 2 | 2.6M $ | 0.37 % |
| NL | 1 | 1.2M $ | 0.17 % |
| IL | 1 | 1.1M $ | 0.16 % |
| MC | 1 | 1.1M $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SOUTHSTATE BANK CORP | 133,859 | 12.4M $ | 1.71 % |
| Pinnacle Financial Partners Inc | 143,524 | 12.4M $ | 1.71 % |
| Brixmor Property Group Inc | 399,134 | 11.5M $ | 1.59 % |
| XPO Inc | 55,229 | 10.7M $ | 1.48 % |
| US Foods Holding Corp | 114,562 | 10.6M $ | 1.46 % |
| Chesapeake Utilities Corp | 80,049 | 10.1M $ | 1.40 % |
| Voya Financial Inc | 145,936 | 10M $ | 1.38 % |
| Wyndham Hotels & Resorts Inc | 122,217 | 9.9M $ | 1.37 % |
| Columbia Banking System Inc | 361,092 | 9.9M $ | 1.37 % |
| Flex Ltd | 150,744 | 9.9M $ | 1.36 % |
| Valvoline Inc | 291,968 | 9.8M $ | 1.36 % |
| WESCO International Inc | 34,154 | 9.3M $ | 1.29 % |
| CareTrust REIT Inc | 254,574 | 9.3M $ | 1.29 % |
| Regal Rexnord Corp | 49,371 | 9.2M $ | 1.28 % |
| MKS Inc | 40,213 | 9.2M $ | 1.28 % |
| Helios Technologies Inc | 141,291 | 9.1M $ | 1.26 % |
| Stifel Financial Corp | 123,111 | 9.1M $ | 1.26 % |
| Dick's Sporting Goods Inc | 44,331 | 8.8M $ | 1.21 % |
| IDEX Corp | 45,359 | 8.6M $ | 1.19 % |
| Steven Madden Ltd | 253,150 | 8.6M $ | 1.19 % |
| Quaker Chemical Corp | 68,748 | 8.5M $ | 1.18 % |
| Viper Energy Inc | 174,307 | 8.2M $ | 1.13 % |
| Belden Inc | 67,610 | 7.8M $ | 1.07 % |
| Mercury Systems Inc | 103,670 | 7.6M $ | 1.04 % |
| Antero Resources Corp | 170,943 | 7.3M $ | 1.00 % |
| Somnigroup International Inc | 97,312 | 7.2M $ | 0.99 % |
| James Hardie Industries PLC | 375,808 | 7.1M $ | 0.98 % |
| Ingevity Corp | 98,094 | 7M $ | 0.96 % |
| TransUnion | 99,765 | 6.9M $ | 0.95 % |
| Reliance Inc | 21,546 | 6.5M $ | 0.90 % |
| O-I Glass Inc | 597,918 | 6.3M $ | 0.87 % |
| JBT Marel Corp | 48,956 | 6.3M $ | 0.86 % |
| Boise Cascade Co | 81,822 | 6.2M $ | 0.86 % |
| Camden Property Trust | 62,495 | 6.1M $ | 0.84 % |
| CACI International Inc | 10,908 | 5.9M $ | 0.82 % |
| Jazz Pharmaceuticals PLC | 31,300 | 5.9M $ | 0.82 % |
| Amdocs Ltd | 86,327 | 5.6M $ | 0.78 % |
| Oshkosh Corp | 35,900 | 5.3M $ | 0.73 % |
| Weatherford International PLC | 55,429 | 5.2M $ | 0.72 % |
| Incyte Corp | 50,800 | 4.8M $ | 0.66 % |
| EnerSys | 27,400 | 4.8M $ | 0.66 % |
| Omnicell Inc | 141,828 | 4.7M $ | 0.65 % |
| Exelixis Inc | 108,300 | 4.6M $ | 0.64 % |
| Hub Group Inc | 128,199 | 4.6M $ | 0.64 % |
| ICON PLC | 40,375 | 4.5M $ | 0.62 % |
| Matador Resources Co | 69,700 | 4.4M $ | 0.61 % |
| Textron Inc | 49,700 | 4.4M $ | 0.60 % |
| NetApp Inc | 41,300 | 4.2M $ | 0.58 % |
| CNO Financial Group Inc | 101,700 | 4.2M $ | 0.58 % |
| TD SYNNEX Corp | 22,900 | 3.9M $ | 0.53 % |
| Zions Bancorp NA | 65,800 | 3.8M $ | 0.52 % |
| Ryder System Inc | 18,500 | 3.8M $ | 0.52 % |
| Affiliated Managers Group Inc | 13,500 | 3.7M $ | 0.52 % |
| EchoStar Corp | 31,656 | 3.7M $ | 0.51 % |
| First Horizon Corp | 159,000 | 3.6M $ | 0.50 % |
| Tapestry Inc | 25,600 | 3.6M $ | 0.50 % |
| APA Corp | 84,600 | 3.6M $ | 0.50 % |
| Toll Brothers Inc | 26,000 | 3.5M $ | 0.49 % |
| Arrow Electronics Inc | 24,580 | 3.5M $ | 0.49 % |
| Albertsons Cos Inc | 206,000 | 3.5M $ | 0.48 % |
| Allison Transmission Holdings Inc | 29,700 | 3.5M $ | 0.48 % |
| Photronics Inc | 82,767 | 3.3M $ | 0.46 % |
| Citizens Financial Group Inc | 55,100 | 3.3M $ | 0.46 % |
| Federated Hermes Inc | 58,100 | 3.3M $ | 0.45 % |
| Fox Corp | 55,500 | 3.2M $ | 0.45 % |
| Expedia Group Inc | 14,000 | 3.2M $ | 0.45 % |
| Host Hotels & Resorts Inc | 166,100 | 3.2M $ | 0.44 % |
| HF Sinclair Corp | 51,000 | 3.2M $ | 0.44 % |
| BorgWarner Inc | 57,300 | 3.1M $ | 0.43 % |
| CF Industries Holdings Inc | 23,900 | 3.1M $ | 0.43 % |
| Match Group Inc | 99,500 | 3.1M $ | 0.42 % |
| Universal Health Services Inc | 16,700 | 3M $ | 0.41 % |
| RingCentral Inc | 79,300 | 2.9M $ | 0.41 % |
| Molson Coors Beverage Co | 67,600 | 2.9M $ | 0.40 % |
| United Airlines Holdings Inc | 31,500 | 2.9M $ | 0.40 % |
| Sandisk Corp/DE | 4,543 | 2.9M $ | 0.40 % |
| Banco Latinoamericano de Comercio Exterior SA | 56,300 | 2.9M $ | 0.40 % |
| EPR Properties | 56,600 | 2.8M $ | 0.39 % |
| Tenet Healthcare Corp | 14,900 | 2.8M $ | 0.39 % |
| Dropbox Inc | 123,100 | 2.8M $ | 0.39 % |
| Unum Group | 37,500 | 2.7M $ | 0.38 % |
| Popular Inc | 20,300 | 2.7M $ | 0.38 % |
| Ingredion Inc | 23,800 | 2.7M $ | 0.37 % |
| Sonoco Products Co | 49,100 | 2.7M $ | 0.37 % |
| UGI Corp | 72,900 | 2.7M $ | 0.37 % |
| Atkore Inc | 44,800 | 2.6M $ | 0.36 % |
| PulteGroup Inc | 22,400 | 2.6M $ | 0.36 % |
| NewMarket Corp | 4,100 | 2.6M $ | 0.36 % |
| Radian Group Inc | 77,300 | 2.6M $ | 0.35 % |
| MGIC Investment Corp | 97,200 | 2.6M $ | 0.35 % |
| AGCO Corp | 21,800 | 2.5M $ | 0.35 % |
| ADT Inc | 384,300 | 2.5M $ | 0.35 % |
| Harmony Biosciences Holdings Inc | 87,900 | 2.5M $ | 0.34 % |
| Travel + Leisure Co | 35,500 | 2.5M $ | 0.34 % |
| Teradata Corp | 95,600 | 2.5M $ | 0.34 % |
| Adeia Inc | 101,900 | 2.4M $ | 0.34 % |
| Regions Financial Corp | 93,400 | 2.4M $ | 0.34 % |
| Entegris Inc | 20,559 | 2.4M $ | 0.33 % |
| Gap Inc/The | 98,600 | 2.4M $ | 0.33 % |
| Tyler Technologies Inc | 6,589 | 2.3M $ | 0.31 % |