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 |
|---|---|---|---|
| Garrett Motion Inc | 121,100 | 2.2M $ | 0.30 % |
| Autoliv Inc | 20,890 | 2.2M $ | 0.30 % |
| Vistance Networks Inc | 120,400 | 2.2M $ | 0.30 % |
| Dynatrace Inc | 59,204 | 2.2M $ | 0.30 % |
| Cirrus Logic Inc | 15,100 | 2.2M $ | 0.30 % |
| Associated Banc-Corp | 83,700 | 2.2M $ | 0.30 % |
| Owens Corning | 19,700 | 2.1M $ | 0.29 % |
| Murphy Oil Corp | 50,600 | 2.1M $ | 0.29 % |
| Fortive Corp | 37,000 | 2M $ | 0.28 % |
| Maplebear Inc | 52,900 | 2M $ | 0.27 % |
| Jabil Inc | 7,400 | 2M $ | 0.27 % |
| Genpact Ltd | 52,400 | 2M $ | 0.27 % |
| Sirius XM Holdings Inc | 84,200 | 1.9M $ | 0.27 % |
| Nexstar Media Group Inc | 10,700 | 1.9M $ | 0.27 % |
| Hanmi Financial Corp | 73,400 | 1.9M $ | 0.27 % |
| Ally Financial Inc | 49,200 | 1.9M $ | 0.27 % |
| Bank OZK | 41,900 | 1.9M $ | 0.27 % |
| Avnet Inc | 31,200 | 1.9M $ | 0.27 % |
| Synchrony Financial | 28,200 | 1.9M $ | 0.26 % |
| Par Pacific Holdings Inc | 30,200 | 1.9M $ | 0.26 % |
| Westlake Corp | 16,019 | 1.9M $ | 0.26 % |
| Viatris Inc | 138,100 | 1.9M $ | 0.26 % |
| ABM Industries Inc | 48,400 | 1.9M $ | 0.26 % |
| Academy Sports & Outdoors Inc | 32,965 | 1.9M $ | 0.26 % |
| Fresh Del Monte Produce Inc | 45,800 | 1.8M $ | 0.25 % |
| Pitney Bowes Inc | 166,400 | 1.8M $ | 0.25 % |
| Central Garden & Pet Co | 56,549 | 1.8M $ | 0.25 % |
| Lyft Inc | 137,500 | 1.8M $ | 0.25 % |
| Victory Capital Holdings Inc | 27,600 | 1.8M $ | 0.25 % |
| Crocs Inc | 21,700 | 1.8M $ | 0.25 % |
| Outfront Media Inc | 66,600 | 1.8M $ | 0.24 % |
| DaVita Inc | 11,300 | 1.7M $ | 0.24 % |
| Perdoceo Education Corp | 46,200 | 1.7M $ | 0.24 % |
| Gen Digital Inc | 90,900 | 1.7M $ | 0.24 % |
| Brink's Co/The | 16,300 | 1.7M $ | 0.23 % |
| Ziff Davis Inc | 40,100 | 1.7M $ | 0.23 % |
| NetScout Systems Inc | 51,900 | 1.6M $ | 0.23 % |
| Herbalife Ltd | 112,000 | 1.6M $ | 0.23 % |
| Old Republic International Corp | 41,100 | 1.6M $ | 0.23 % |
| Qorvo Inc | 21,100 | 1.6M $ | 0.23 % |
| GigaCloud Technology Inc | 35,900 | 1.6M $ | 0.22 % |
| PVH Corp | 23,100 | 1.6M $ | 0.22 % |
| World Kinect Corp | 69,600 | 1.6M $ | 0.22 % |
| Mattel Inc | 109,200 | 1.6M $ | 0.22 % |
| Worthington Enterprises Inc | 30,200 | 1.6M $ | 0.22 % |
| Avista Corp | 39,000 | 1.6M $ | 0.22 % |
| LiveRamp Holdings Inc | 58,600 | 1.6M $ | 0.21 % |
| United Therapeutics Corp | 2,600 | 1.5M $ | 0.21 % |
| OFG Bancorp | 37,600 | 1.5M $ | 0.21 % |
| Booz Allen Hamilton Holding Corp | 19,400 | 1.5M $ | 0.21 % |
| Bank of NT Butterfield & Son Ltd/The | 28,550 | 1.5M $ | 0.21 % |
| MillerKnoll Inc | 102,400 | 1.5M $ | 0.20 % |
| Science Applications International Corp | 15,500 | 1.5M $ | 0.20 % |
| ZoomInfo Technologies Inc | 244,700 | 1.5M $ | 0.20 % |
| Griffon Corp | 19,867 | 1.4M $ | 0.20 % |
| Matson Inc | 8,800 | 1.4M $ | 0.20 % |
| Sun Country Airlines Holdings Inc | 86,300 | 1.4M $ | 0.20 % |
| Crown Holdings Inc | 14,100 | 1.4M $ | 0.20 % |
| Maximus Inc | 21,900 | 1.4M $ | 0.19 % |
| PROG Holdings Inc | 48,200 | 1.4M $ | 0.19 % |
| Interface Inc | 55,400 | 1.4M $ | 0.19 % |
| Deluxe Corp | 50,100 | 1.4M $ | 0.19 % |
| Macy's Inc | 76,200 | 1.4M $ | 0.19 % |
| Mohawk Industries Inc | 13,600 | 1.3M $ | 0.18 % |
| Hancock Whitney Corp | 21,000 | 1.3M $ | 0.18 % |
| Sanmina Corp | 10,100 | 1.3M $ | 0.18 % |
| Steel Dynamics Inc | 7,200 | 1.3M $ | 0.18 % |
| J M Smucker Co/The | 13,400 | 1.3M $ | 0.18 % |
| Huntington Ingalls Industries, Inc. | 3,400 | 1.3M $ | 0.18 % |
| American Assets Trust Inc | 68,800 | 1.3M $ | 0.17 % |
| Universal Insurance Holdings Inc | 36,800 | 1.3M $ | 0.17 % |
| G-III Apparel Group Ltd | 45,200 | 1.3M $ | 0.17 % |
| Rithm Capital Corp | 131,300 | 1.2M $ | 0.17 % |
| Eastman Chemical Co | 16,200 | 1.2M $ | 0.17 % |
| NCR Atleos Corp | 28,200 | 1.2M $ | 0.17 % |
| Apogee Enterprises Inc | 36,200 | 1.2M $ | 0.17 % |
| Harley-Davidson Inc | 59,700 | 1.2M $ | 0.17 % |
| First Busey Corp | 47,500 | 1.2M $ | 0.17 % |
| Getty Realty Corp | 37,600 | 1.2M $ | 0.17 % |
| CNH Industrial NV | 107,620 | 1.2M $ | 0.16 % |
| Koppers Holdings Inc | 30,600 | 1.2M $ | 0.16 % |
| Kennametal Inc | 32,600 | 1.2M $ | 0.16 % |
| Fidelis Insurance Holdings Ltd | 59,600 | 1.1M $ | 0.16 % |
| Penske Automotive Group Inc | 7,600 | 1.1M $ | 0.16 % |
| Taboola.com Ltd | 364,000 | 1.1M $ | 0.16 % |
| Annaly Capital Management Inc | 52,450 | 1.1M $ | 0.15 % |
| Scorpio Tankers Inc | 14,800 | 1.1M $ | 0.15 % |
| Signet Jewelers Ltd | 13,000 | 1.1M $ | 0.15 % |
| First BanCorp/Puerto Rico | 51,400 | 1.1M $ | 0.15 % |
| Kite Realty Group Trust | 43,400 | 1.1M $ | 0.15 % |
| Quanex Building Products Corp | 58,948 | 1.1M $ | 0.15 % |
| Mueller Industries Inc | 9,500 | 1.1M $ | 0.15 % |
| Lumentum Holdings Inc | 1,495 | 1.1M $ | 0.15 % |
| Cathay General Bancorp | 21,000 | 1M $ | 0.14 % |
| Everest Group Ltd | 3,200 | 1M $ | 0.14 % |
| Essent Group Ltd | 17,800 | 1M $ | 0.14 % |
| Sabra Health Care REIT Inc | 53,800 | 1M $ | 0.14 % |
| AH Realty Trust Inc | 187,900 | 1M $ | 0.14 % |
| Simply Good Foods Co/The | 71,200 | 1M $ | 0.14 % |
| Hope Bancorp Inc | 90,500 | 1M $ | 0.14 % |