Optimum Small-Mid Cap Growth Fund
Registrant
Optimum Fund Trust
Class tickers
OASGX
OCSGX
OISGX
Net Assets
$946,586,047
Holdings
171
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 171
Export CSV
Portfolio coverage: 171 of
190 reported positions.
Showing 1–50
of 171 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HINGE HEALTH INC | HNGE | 181,663 | $15,078,029 | 1.59% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 125,022 | $14,702,587 | 1.55% | Long | EC | |
| IDEX CORP | IEX | 63,578 | $14,429,027 | 1.52% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 37,940 | $12,829,411 | 1.36% | Long | EC | |
| LITTELFUSE INC | LFUS | 27,825 | $12,669,557 | 1.34% | Long | EC | |
| WISDOMTREE INC | WT | 743,056 | $12,587,369 | 1.33% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 33,119 | $12,533,886 | 1.32% | Long | EC | |
| CAVA GROUP INC | CAVA | 152,519 | $11,969,691 | 1.26% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 31,281 | $11,898,354 | 1.26% | Long | EC | |
| NOVANTA INC | NOVT | 71,758 | $11,642,018 | 1.23% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 147,897 | $11,348,137 | 1.20% | Long | EC | |
| EVERPURE INC | P | 138,393 | $10,903,984 | 1.15% | Long | EC | |
| KIRBY CORP | KEX | 79,806 | $10,851,222 | 1.15% | Long | EC | |
| CARDINAL INFRASTRUCTURE GROUP INC | CDNL | 115,114 | $10,843,739 | 1.15% | Long | EC | |
| FORMFACTOR INC | FORM | 64,797 | $10,362,984 | 1.09% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 67,112 | $10,265,452 | 1.08% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 242,206 | $9,891,693 | 1.04% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 529,703 | $9,751,832 | 1.03% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 39,828 | $9,748,700 | 1.03% | Long | EC | |
| HERC HOLDINGS INC | HRI | 67,818 | $9,721,032 | 1.03% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES INC
|
88224Q107 | 92,981 | $9,601,218 | 1.01% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 89,273 | $9,184,406 | 0.97% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 57,303 | $8,998,290 | 0.95% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 160,421 | $8,961,117 | 0.95% | Long | EC | |
| NAVAN INC | NAVN | 374,249 | $8,559,075 | 0.90% | Long | EC | |
| QUANTINUUM INC | QNT | 103,154 | $8,431,808 | 0.89% | Long | EC | |
| GLAUKOS CORP | GKOS | 58,932 | $8,236,336 | 0.87% | Long | EC | |
| MONGODB INC | MDB | 24,312 | $8,166,401 | 0.86% | Long | EC | |
| GARRETT MOTION INC | GTX | 224,421 | $8,130,773 | 0.86% | Long | EC | |
| RBC BEARINGS INC | RBC | 12,475 | $8,034,649 | 0.85% | Long | EC | |
| ACADIA HEALTHCARE COMPANY INC | ACHC | 262,326 | $7,746,487 | 0.82% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 147,612 | $7,048,473 | 0.74% | Long | EC | |
| HIMS & HERS HEALTH INC | HIMS | 199,864 | $6,929,285 | 0.73% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 28,133 | $6,897,368 | 0.73% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 17,710 | $6,603,528 | 0.70% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 82,893 | $6,454,878 | 0.68% | Long | EC | |
| OKTA INC | OKTA | 46,993 | $6,412,195 | 0.68% | Long | EC | |
| GUARDANT HEALTH INC | GH | 42,465 | $6,371,024 | 0.67% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 17,963 | $6,204,959 | 0.66% | Long | EC | |
| CYTOKINETICS INC | CYTK | 72,615 | $6,186,072 | 0.65% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 52,549 | $6,151,911 | 0.65% | Long | EC | |
| TWILIO INC | TWLO | 29,630 | $6,113,558 | 0.65% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 17,401 | $6,091,046 | 0.64% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 282,151 | $6,052,139 | 0.64% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 192,035 | $5,897,395 | 0.62% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 151,317 | $5,855,968 | 0.62% | Long | EC | |
| LEGENCE CORP | LGN | 67,607 | $5,762,145 | 0.61% | Long | EC | |
| MYR GROUP INC | MYRG | 11,374 | $5,691,550 | 0.60% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 47,590 | $5,625,614 | 0.59% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 44,646 | $5,461,545 | 0.58% | Long | EC |
Showing the top 50 of 171 holdings. Create a free account to see every holding and download the CSV.