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Optimum Large Cap Value Fund Institutional Class (OILVX)

US Funds

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20.69 -0.14 -0.67%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	1.34	1.34	0.00
Shares	98.66	98.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.86	16.14
Price to Book	2.72	2.53
Price to Sales	1.72	1.77
Price to Cash Flow	11.10	10.50
Dividend Yield	2.21	2.46
5 Years Earnings Growth	8.59	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	27.75	21.38
Industrials	16.33	11.84
Healthcare	14.46	14.53
Technology	8.47	13.34
Energy	6.15	7.32
Consumer Cyclical	5.86	7.24
Utilities	5.84	5.21
Consumer Defensive	5.12	8.05
Communication Services	4.45	6.02
Basic Materials	2.80	3.39
Real Estate	2.79	3.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.50	304.17	-0.39%
Rtx Corp	US75513E1010	2.35	178.14	-0.30%
Exxon Mobil	US30231G1022	2.01	116.16	+0.98%
Abbott Labs	US0028241000	1.96	124.77	-1.46%
BlackRock	US09290D1019	1.90	1,114.44	-0.93%
Lowe’s	US5486611073	1.90	240.66	-1.40%
Progressive	US7433151039	1.84	209.02	-1.36%
American Express	US0258161092	1.84	358.92	-0.58%
Boeing	US0970231058	1.82	218.82	-2.02%
Wells Fargo&Co	US9497461015	1.72	86.34	-0.65%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.85B	2.53	11.39	9.45
Delaware Emerging Markets Instl	4.15B	47.59	26.30	11.86
Optimum Large Cap Growth Instl	2.15B	14.12	29.87	15.24
Delaware Small Cap Value Instl	1.89B	4.82	12.59	8.97
US24610B8265	1.4B	2.63	11.53	-

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