Optimum Small-Mid Cap Value Fund
Registrant
Optimum Fund Trust
Class tickers
OASVX
OCSVX
OISVX
Net Assets
$844,818,766
Holdings
238
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 238
Export CSV
Portfolio coverage: 238 of
267 reported positions.
Showing 1–50
of 238 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | SSB | 146,561 | $14,641,444 | 1.73% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 142,968 | $14,618,478 | 1.73% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 117,674 | $14,412,712 | 1.71% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 137,345 | $13,855,364 | 1.64% | Long | EC | |
| MKS INC | MKSI | 26,995 | $12,007,376 | 1.42% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 129,189 | $11,695,480 | 1.38% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 353,772 | $11,338,393 | 1.34% | Long | EC | |
| CARETRUST REIT INC | CTRE | 274,906 | $11,092,457 | 1.31% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 346,217 | $10,916,222 | 1.29% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 139,218 | $10,914,691 | 1.29% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 123,814 | $10,426,377 | 1.23% | Long | EC | |
| VALVOLINE INC | VVV | 261,859 | $10,353,905 | 1.23% | Long | EC | |
| REGAL REXNORD CORP | RRX | 43,290 | $10,311,245 | 1.22% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 88,888 | $10,176,787 | 1.20% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 60,957 | $9,684,239 | 1.15% | Long | EC | |
| JBT MAREL CORP | JBTM | 66,170 | $9,594,650 | 1.14% | Long | EC | |
| BOISE CASCADE COMPANY | BCC | 119,326 | $9,263,277 | 1.10% | Long | EC | |
| BELDEN INC | BDC | 76,986 | $9,231,391 | 1.09% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 72,197 | $8,831,859 | 1.05% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 38,813 | $8,803,177 | 1.04% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 18,730 | $8,676,860 | 1.03% | Long | EC | |
| TRANSUNION | TRU | 117,774 | $8,496,216 | 1.01% | Long | EC | |
| IDEX CORP | IEX | 37,215 | $8,445,944 | 1.00% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 90,620 | $8,087,835 | 0.96% | Long | EC | |
| XPO INC | XPO | 36,841 | $7,563,089 | 0.90% | Long | EC | |
| ADEIA INC | ADEA | 229,411 | $7,554,504 | 0.89% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 190,692 | $6,700,917 | 0.79% | Long | EC | |
| OMNICELL INC | OMCL | 154,445 | $6,412,556 | 0.76% | Long | EC | |
| NETAPP INC | NTAP | 41,300 | $6,391,588 | 0.76% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 32,477 | $6,275,531 | 0.74% | Long | EC | |
| TD SYNNEX CORP | SNX | 22,900 | $6,122,086 | 0.72% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 144,875 | $6,099,238 | 0.72% | Long | EC | |
| REVVITY INC | RVTY | 54,281 | $6,039,304 | 0.71% | Long | EC | |
| EXELIXIS INC | EXEL | 108,300 | $5,892,603 | 0.70% | Long | EC | |
| INCYTE CORP | INCY | 50,800 | $5,758,688 | 0.68% | Long | EC | |
| DYNATRACE INC | DT | 130,296 | $5,721,297 | 0.68% | Long | EC | |
| VIPER ENERGY INC | VNOM | 134,591 | $5,706,658 | 0.68% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 47,727 | $5,612,695 | 0.66% | Long | EC | |
| HUB GROUP INC | HUBG | 128,039 | $5,606,828 | 0.66% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 18,917 | $5,532,466 | 0.65% | Long | EC | |
| OSHKOSH CORP | OSK | 35,900 | $5,509,932 | 0.65% | Long | EC | |
| O-I GLASS INC | OI | 571,207 | $5,500,723 | 0.65% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 24,580 | $5,245,618 | 0.62% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 101,700 | $5,184,666 | 0.61% | Long | EC | |
| TEXTRON INC | TXT | 56,515 | $5,184,121 | 0.61% | Long | EC | |
| RYDER SYSTEM INC | R | 18,500 | $4,879,745 | 0.58% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 13,355 | $4,613,218 | 0.55% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 13,500 | $4,568,400 | 0.54% | Long | EC | |
| ZIONS BANCORP NA | ZION | 65,800 | $4,552,702 | 0.54% | Long | EC | |
| ENTEGRIS INC | ENTG | 25,115 | $4,517,184 | 0.53% | Long | EC |
Showing the top 50 of 238 holdings. Create a free account to see every holding and download the CSV.