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Optimum Large Cap Growth Fund Institutional Class (OILGX)

US Funds

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19.68 -1.27 -6.06%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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OILGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Large Cap Growth Instl (OILGX) fund. Our Optimum Large Cap Growth Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.80	0.90	0.10
Shares	99.20	99.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.32	28.54
Price to Book	9.46	7.36
Price to Sales	6.18	4.85
Price to Cash Flow	20.77	19.18
Dividend Yield	0.43	0.68
5 Years Earnings Growth	12.49	13.76

Sector Allocation

Name	Net %	Category Average
Technology	45.71	39.81
Communication Services	16.05	12.79
Consumer Cyclical	14.91	14.68
Financial Services	9.49	9.64
Healthcare	7.12	10.63
Industrials	3.09	6.86
Consumer Defensive	1.89	3.37
Energy	0.97	1.35
Basic Materials	0.55	1.61
Utilities	0.20	1.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.79	188.38	-7.29%
NVIDIA	US67066G1040	9.97	94.31	-7.36%
Microsoft	US5949181045	8.10	359.84	-3.56%
Amazon.com	US0231351067	7.22	171.00	-4.15%
Meta Platforms	US30303M1027	4.60	504.73	-5.06%
Alphabet A	US02079K3059	3.73	145.60	-3.40%
Tesla	US88160R1014	3.59	239.43	-10.42%
Alphabet C	US02079K1079	3.51	147.74	-3.20%
Netflix	US64110L1061	3.30	855.86	-6.67%
Mastercard	US57636Q1040	2.91	489.77	-7.69%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.83B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.46B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.04B	-0.34	2.63	7.33
Optimum Large Cap Value Instl	1.63B	4.85	8.67	8.46
US24610B8265	1.27B	-1.81	3.58	-

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