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

US Funds

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13.98 -0.14 -0.99%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.84M

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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	2.69	2.69	0.00
Shares	97.31	97.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.94	22.09
Price to Book	3.21	3.14
Price to Sales	1.79	2.11
Price to Cash Flow	14.12	12.37
Dividend Yield	0.33	0.65
5 Years Earnings Growth	13.67	14.19

Sector Allocation

Name	Net %	Category Average
Technology	25.12	23.94
Industrials	19.94	20.32
Healthcare	19.78	20.24
Financial Services	13.05	10.12
Consumer Cyclical	12.27	11.09
Consumer Defensive	4.20	4.59
Energy	2.42	3.61
Basic Materials	1.53	3.34
Communication Services	1.16	2.15
Real Estate	0.52	2.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gulfport Energy Operating	US4026355028	1.61	186.32	+1.01%
Twilio	US90138F1021	1.36	116.76	+3.18%
Kratos Defense&Security	US50077B2079	1.33	51.71	0.00%
Trimble	US8962391004	1.26	79.93	-0.08%
iRhythm Tech	US4500561067	1.22	139.29	+2.46%
Celsius	US15118V2079	1.21	44.73	-0.81%
RBC Bearings	US75524B1044	1.10	378.22	-0.01%
Dutch Bros Inc Class A	-	1.09	-	-
Insmed	US4576693075	1.04	100.65	+2.52%
Carvana	US1468691027	1.04	345.02	+0.39%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.57B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.34B	30.80	15.69	7.85
Delaware Small Cap Value Instl	2.39B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.96B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.87B	6.20	12.74	8.86

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