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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 236 | 671.6M $ | 93.98 % |
| 2 | IE | 2 | 10.4M $ | 1.45 % |
| 3 | SG | 1 | 9.9M $ | 1.38 % |
| 4 | GG | 1 | 5.6M $ | 0.79 % |
| 5 | BM | 4 | 4.8M $ | 0.67 % |
| 6 | KY | 2 | 3.5M $ | 0.49 % |
| 7 | PA | 1 | 2.9M $ | 0.40 % |
| 8 | PR | 2 | 2.6M $ | 0.37 % |
| 9 | NL | 1 | 1.2M $ | 0.17 % |
| 10 | IL | 1 | 1.1M $ | 0.16 % |
| 11 | MC | 1 | 1.1M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lear Corp | 8,300 | 1M $ | 0.14 % |
| 202 | NWPX Infrastructure Inc | 12,764 | 993.8K $ | 0.14 % |
| 203 | Jackson Financial Inc | 9,400 | 993.8K $ | 0.14 % |
| 204 | Greenbrier Cos Inc/The | 18,700 | 984.6K $ | 0.14 % |
| 205 | Lincoln National Corp | 27,700 | 983.4K $ | 0.14 % |
| 206 | Western Union Co/The | 112,000 | 977.8K $ | 0.14 % |
| 207 | Yelp Inc | 39,500 | 977.2K $ | 0.13 % |
| 208 | National Fuel Gas Co | 10,300 | 967.8K $ | 0.13 % |
| 209 | Amkor Technology Inc | 21,400 | 963.6K $ | 0.13 % |
| 210 | El Pollo Loco Holdings Inc | 69,400 | 961.9K $ | 0.13 % |
| 211 | Rigel Pharmaceuticals Inc | 35,000 | 946.4K $ | 0.13 % |
| 212 | Highwoods Properties Inc | 43,800 | 937.8K $ | 0.13 % |
| 213 | BioMarin Pharmaceutical Inc | 16,600 | 937.7K $ | 0.13 % |
| 214 | PennyMac Mortgage Investment Trust | 79,500 | 927K $ | 0.13 % |
| 215 | Reinsurance Group of America Inc | 4,500 | 918.7K $ | 0.13 % |
| 216 | Sally Beauty Holdings Inc | 65,000 | 900.3K $ | 0.12 % |
| 217 | Apple Hospitality REIT Inc | 77,300 | 889.7K $ | 0.12 % |
| 218 | Ennis Inc | 41,500 | 888.9K $ | 0.12 % |
| 219 | OneMain Holdings Inc | 16,500 | 882.6K $ | 0.12 % |
| 220 | Commercial Metals Co | 14,300 | 878.4K $ | 0.12 % |
| 221 | Phinia Inc | 12,800 | 876K $ | 0.12 % |
| 222 | Regional Management Corp | 26,100 | 841.7K $ | 0.12 % |
| 223 | SLM Corp | 38,500 | 824.3K $ | 0.11 % |
| 224 | Piedmont Realty Trust Inc | 125,225 | 822.7K $ | 0.11 % |
| 225 | Skyworks Solutions Inc | 14,400 | 771.1K $ | 0.11 % |
| 226 | Columbus McKinnon Corp/NY | 51,500 | 748.3K $ | 0.10 % |
| 227 | Bloomin' Brands Inc | 137,900 | 744.7K $ | 0.10 % |
| 228 | New Mountain Finance Corp | 95,300 | 739.5K $ | 0.10 % |
| 229 | Goodyear Tire & Rubber Co/The | 110,600 | 733.3K $ | 0.10 % |
| 230 | Covenant Logistics Group Inc | 27,000 | 733.1K $ | 0.10 % |
| 231 | Blue Owl Capital Corp | 62,700 | 693.5K $ | 0.10 % |
| 232 | CNX Resources Corp | 17,500 | 674.6K $ | 0.09 % |
| 233 | ACM Research Inc | 16,800 | 661.1K $ | 0.09 % |
| 234 | Brunswick Corp/DE | 8,900 | 647.6K $ | 0.09 % |
| 235 | Organon & Co | 107,300 | 642.7K $ | 0.09 % |
| 236 | Corebridge Financial Inc | 26,700 | 637.1K $ | 0.09 % |
| 237 | H&R Block Inc | 19,900 | 631.6K $ | 0.09 % |
| 238 | Equitable Holdings Inc | 16,400 | 608.6K $ | 0.08 % |
| 239 | Angi Inc | 88,000 | 602.8K $ | 0.08 % |
| 240 | FS KKR Capital Corp | 57,750 | 587.9K $ | 0.08 % |
| 241 | ManpowerGroup Inc | 18,900 | 556.8K $ | 0.08 % |
| 242 | Dauch Corporation | 93,200 | 552.7K $ | 0.08 % |
| 243 | Shutterstock Inc | 32,900 | 546.5K $ | 0.08 % |
| 244 | Baxter International Inc | 32,100 | 539.3K $ | 0.07 % |
| 245 | ArcBest Corp | 4,518 | 444.4K $ | 0.06 % |
| 246 | ACCO Brands Corp | 146,000 | 438K $ | 0.06 % |
| 247 | iShares Russell 2000 Value ETF | 2,234 | 423.5K $ | 0.06 % |
| 248 | CTO Realty Growth Inc | 22,700 | 419.7K $ | 0.06 % |
| 249 | Industrial Logistics Properties Trust | 63,789 | 362.3K $ | 0.05 % |
| 250 | Haverty Furniture Cos Inc | 16,700 | 353.7K $ | 0.05 % |
| 251 | CSG Systems International Inc | 3,790 | 303K $ | 0.04 % |
| 252 | Service Properties Trust | 104,300 | 141.3K $ | 0.02 % |