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Optimum Small-mid Cap Growth Fund Institutional Class (OISGX)

US Funds

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13.31 +0.01 +0.08%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.23M

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OISGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Small-Mid Cap Growth Instl (OISGX) fund. Our Optimum Small-Mid 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	3.22	3.22	0.00
Shares	96.78	96.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.30	21.98
Price to Book	2.84	3.13
Price to Sales	1.99	2.13
Price to Cash Flow	10.97	12.25
Dividend Yield	0.46	0.65
5 Years Earnings Growth	12.77	14.34

Sector Allocation

Name	Net %	Category Average
Technology	25.71	23.88
Healthcare	19.17	20.36
Industrials	17.78	20.20
Financial Services	14.29	9.99
Consumer Cyclical	9.69	11.27
Consumer Defensive	4.31	4.46
Energy	3.75	3.74
Communication Services	2.14	2.20
Basic Materials	2.06	3.35
Real Estate	1.10	2.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gulfport Energy Operating	US4026355028	1.63	194.92	+0.19%
TKO Holdings	US87256C1018	1.61	162.74	-0.76%
BJs Wholesale Club	US05550J1016	1.59	119.08	+0.64%
WR Berkley	US0844231029	1.44	73.55	-0.37%
Insmed	US4576693075	1.35	68.51	+0.93%
Knight-Swift Trans	US4990491049	1.28	45.26	-0.33%
Guardant Health	US40131M1099	1.24	39.97	-0.67%
Robinhood Markets	US7707001027	1.22	64.91	+1.00%
Trimble	US8962391004	1.22	72.31	+0.86%
Twilio	US90138F1021	1.19	117.56	+1.21%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.39B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.88B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.33B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.89B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.82B	-1.08	7.87	7.89

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