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 |
|---|---|---|---|---|
| 101 | Garrett Motion Inc | 121,100 | 2.2M $ | 0.30 % |
| 102 | Autoliv Inc | 20,890 | 2.2M $ | 0.30 % |
| 103 | Vistance Networks Inc | 120,400 | 2.2M $ | 0.30 % |
| 104 | Dynatrace Inc | 59,204 | 2.2M $ | 0.30 % |
| 105 | Cirrus Logic Inc | 15,100 | 2.2M $ | 0.30 % |
| 106 | Associated Banc-Corp | 83,700 | 2.2M $ | 0.30 % |
| 107 | Owens Corning | 19,700 | 2.1M $ | 0.29 % |
| 108 | Murphy Oil Corp | 50,600 | 2.1M $ | 0.29 % |
| 109 | Fortive Corp | 37,000 | 2M $ | 0.28 % |
| 110 | Maplebear Inc | 52,900 | 2M $ | 0.27 % |
| 111 | Jabil Inc | 7,400 | 2M $ | 0.27 % |
| 112 | Genpact Ltd | 52,400 | 2M $ | 0.27 % |
| 113 | Sirius XM Holdings Inc | 84,200 | 1.9M $ | 0.27 % |
| 114 | Nexstar Media Group Inc | 10,700 | 1.9M $ | 0.27 % |
| 115 | Hanmi Financial Corp | 73,400 | 1.9M $ | 0.27 % |
| 116 | Ally Financial Inc | 49,200 | 1.9M $ | 0.27 % |
| 117 | Bank OZK | 41,900 | 1.9M $ | 0.27 % |
| 118 | Avnet Inc | 31,200 | 1.9M $ | 0.27 % |
| 119 | Synchrony Financial | 28,200 | 1.9M $ | 0.26 % |
| 120 | Par Pacific Holdings Inc | 30,200 | 1.9M $ | 0.26 % |
| 121 | Westlake Corp | 16,019 | 1.9M $ | 0.26 % |
| 122 | Viatris Inc | 138,100 | 1.9M $ | 0.26 % |
| 123 | ABM Industries Inc | 48,400 | 1.9M $ | 0.26 % |
| 124 | Academy Sports & Outdoors Inc | 32,965 | 1.9M $ | 0.26 % |
| 125 | Fresh Del Monte Produce Inc | 45,800 | 1.8M $ | 0.25 % |
| 126 | Pitney Bowes Inc | 166,400 | 1.8M $ | 0.25 % |
| 127 | Central Garden & Pet Co | 56,549 | 1.8M $ | 0.25 % |
| 128 | Lyft Inc | 137,500 | 1.8M $ | 0.25 % |
| 129 | Victory Capital Holdings Inc | 27,600 | 1.8M $ | 0.25 % |
| 130 | Crocs Inc | 21,700 | 1.8M $ | 0.25 % |
| 131 | Outfront Media Inc | 66,600 | 1.8M $ | 0.24 % |
| 132 | DaVita Inc | 11,300 | 1.7M $ | 0.24 % |
| 133 | Perdoceo Education Corp | 46,200 | 1.7M $ | 0.24 % |
| 134 | Gen Digital Inc | 90,900 | 1.7M $ | 0.24 % |
| 135 | Brink's Co/The | 16,300 | 1.7M $ | 0.23 % |
| 136 | Ziff Davis Inc | 40,100 | 1.7M $ | 0.23 % |
| 137 | NetScout Systems Inc | 51,900 | 1.6M $ | 0.23 % |
| 138 | Herbalife Ltd | 112,000 | 1.6M $ | 0.23 % |
| 139 | Old Republic International Corp | 41,100 | 1.6M $ | 0.23 % |
| 140 | Qorvo Inc | 21,100 | 1.6M $ | 0.23 % |
| 141 | GigaCloud Technology Inc | 35,900 | 1.6M $ | 0.22 % |
| 142 | PVH Corp | 23,100 | 1.6M $ | 0.22 % |
| 143 | World Kinect Corp | 69,600 | 1.6M $ | 0.22 % |
| 144 | Mattel Inc | 109,200 | 1.6M $ | 0.22 % |
| 145 | Worthington Enterprises Inc | 30,200 | 1.6M $ | 0.22 % |
| 146 | Avista Corp | 39,000 | 1.6M $ | 0.22 % |
| 147 | LiveRamp Holdings Inc | 58,600 | 1.6M $ | 0.21 % |
| 148 | United Therapeutics Corp | 2,600 | 1.5M $ | 0.21 % |
| 149 | OFG Bancorp | 37,600 | 1.5M $ | 0.21 % |
| 150 | Booz Allen Hamilton Holding Corp | 19,400 | 1.5M $ | 0.21 % |
| 151 | Bank of NT Butterfield & Son Ltd/The | 28,550 | 1.5M $ | 0.21 % |
| 152 | MillerKnoll Inc | 102,400 | 1.5M $ | 0.20 % |
| 153 | Science Applications International Corp | 15,500 | 1.5M $ | 0.20 % |
| 154 | ZoomInfo Technologies Inc | 244,700 | 1.5M $ | 0.20 % |
| 155 | Griffon Corp | 19,867 | 1.4M $ | 0.20 % |
| 156 | Matson Inc | 8,800 | 1.4M $ | 0.20 % |
| 157 | Sun Country Airlines Holdings Inc | 86,300 | 1.4M $ | 0.20 % |
| 158 | Crown Holdings Inc | 14,100 | 1.4M $ | 0.20 % |
| 159 | Maximus Inc | 21,900 | 1.4M $ | 0.19 % |
| 160 | PROG Holdings Inc | 48,200 | 1.4M $ | 0.19 % |
| 161 | Interface Inc | 55,400 | 1.4M $ | 0.19 % |
| 162 | Deluxe Corp | 50,100 | 1.4M $ | 0.19 % |
| 163 | Macy's Inc | 76,200 | 1.4M $ | 0.19 % |
| 164 | Mohawk Industries Inc | 13,600 | 1.3M $ | 0.18 % |
| 165 | Hancock Whitney Corp | 21,000 | 1.3M $ | 0.18 % |
| 166 | Sanmina Corp | 10,100 | 1.3M $ | 0.18 % |
| 167 | Steel Dynamics Inc | 7,200 | 1.3M $ | 0.18 % |
| 168 | J M Smucker Co/The | 13,400 | 1.3M $ | 0.18 % |
| 169 | Huntington Ingalls Industries, Inc. | 3,400 | 1.3M $ | 0.18 % |
| 170 | American Assets Trust Inc | 68,800 | 1.3M $ | 0.17 % |
| 171 | Universal Insurance Holdings Inc | 36,800 | 1.3M $ | 0.17 % |
| 172 | G-III Apparel Group Ltd | 45,200 | 1.3M $ | 0.17 % |
| 173 | Rithm Capital Corp | 131,300 | 1.2M $ | 0.17 % |
| 174 | Eastman Chemical Co | 16,200 | 1.2M $ | 0.17 % |
| 175 | NCR Atleos Corp | 28,200 | 1.2M $ | 0.17 % |
| 176 | Apogee Enterprises Inc | 36,200 | 1.2M $ | 0.17 % |
| 177 | Harley-Davidson Inc | 59,700 | 1.2M $ | 0.17 % |
| 178 | First Busey Corp | 47,500 | 1.2M $ | 0.17 % |
| 179 | Getty Realty Corp | 37,600 | 1.2M $ | 0.17 % |
| 180 | CNH Industrial NV | 107,620 | 1.2M $ | 0.16 % |
| 181 | Koppers Holdings Inc | 30,600 | 1.2M $ | 0.16 % |
| 182 | Kennametal Inc | 32,600 | 1.2M $ | 0.16 % |
| 183 | Fidelis Insurance Holdings Ltd | 59,600 | 1.1M $ | 0.16 % |
| 184 | Penske Automotive Group Inc | 7,600 | 1.1M $ | 0.16 % |
| 185 | Taboola.com Ltd | 364,000 | 1.1M $ | 0.16 % |
| 186 | Annaly Capital Management Inc | 52,450 | 1.1M $ | 0.15 % |
| 187 | Scorpio Tankers Inc | 14,800 | 1.1M $ | 0.15 % |
| 188 | Signet Jewelers Ltd | 13,000 | 1.1M $ | 0.15 % |
| 189 | First BanCorp/Puerto Rico | 51,400 | 1.1M $ | 0.15 % |
| 190 | Kite Realty Group Trust | 43,400 | 1.1M $ | 0.15 % |
| 191 | Quanex Building Products Corp | 58,948 | 1.1M $ | 0.15 % |
| 192 | Mueller Industries Inc | 9,500 | 1.1M $ | 0.15 % |
| 193 | Lumentum Holdings Inc | 1,495 | 1.1M $ | 0.15 % |
| 194 | Cathay General Bancorp | 21,000 | 1M $ | 0.14 % |
| 195 | Everest Group Ltd | 3,200 | 1M $ | 0.14 % |
| 196 | Essent Group Ltd | 17,800 | 1M $ | 0.14 % |
| 197 | Sabra Health Care REIT Inc | 53,800 | 1M $ | 0.14 % |
| 198 | AH Realty Trust Inc | 187,900 | 1M $ | 0.14 % |
| 199 | Simply Good Foods Co/The | 71,200 | 1M $ | 0.14 % |
| 200 | Hope Bancorp Inc | 90,500 | 1M $ | 0.14 % |