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Optimum Large Cap Value Fund Institutional Class (OILVX)

US Funds

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19.52 -0.21 -1.06%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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OILVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Large Cap Value Instl (OILVX) fund. Our Optimum Large Cap Value 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	1.47	1.47	0.00
Shares	98.53	98.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.15	15.95
Price to Book	2.67	2.49
Price to Sales	1.65	1.71
Price to Cash Flow	10.33	10.45
Dividend Yield	2.36	2.51
5 Years Earnings Growth	8.47	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	27.67	21.39
Industrials	16.88	11.89
Healthcare	15.22	14.89
Technology	8.06	12.99
Energy	6.09	7.44
Utilities	6.07	5.27
Consumer Defensive	5.93	8.36
Consumer Cyclical	4.07	6.95
Communication Services	3.84	5.68
Basic Materials	3.16	3.40
Real Estate	3.01	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.40	289.37	-2.32%
Progressive	US7433151039	2.27	241.09	-0.39%
Rtx Corp	US75513E1010	2.17	156.81	-0.48%
Exxon Mobil	US30231G1022	1.92	109.64	-1.79%
Abbott Labs	US0028241000	1.89	127.29	+0.87%
Travelers	US89417E1091	1.76	258.32	-0.74%
American Express	US0258161092	1.74	294.27	-1.68%
Honeywell	US4385161066	1.73	217.71	-2.09%
Duke Energy	US26441C2044	1.73	122.91	+1.04%
Lowe’s	US5486611073	1.67	226.40	+1.27%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.81B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.23B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.86B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.99B	4.30	24.24	13.46
US24610B8265	1.41B	-3.68	8.15	-

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