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

US Funds

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14.61 -0.51 -3.37%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.61M

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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	0.79	0.79	0.00
Shares	99.21	99.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.26	23.13
Price to Book	3.45	3.23
Price to Sales	2.09	2.19
Price to Cash Flow	15.88	12.98
Dividend Yield	0.40	0.63
5 Years Earnings Growth	14.40	13.87

Sector Allocation

Name	Net %	Category Average
Technology	22.86	24.26
Industrials	22.28	20.81
Healthcare	19.70	19.77
Consumer Cyclical	12.55	11.22
Financial Services	12.53	10.11
Consumer Defensive	4.85	4.27
Communication Services	1.78	2.19
Energy	1.54	3.44
Basic Materials	1.28	3.16
Real Estate	0.63	2.89

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Celsius	US15118V2079	1.66	60.70	-5.54%
Lazard	US52110M1099	1.42	47.86	-2.66%
Trimble	US8962391004	1.42	75.63	-4.50%
Rambus	US7509171069	1.38	89.57	-9.27%
iRhythm Tech	US4500561067	1.28	176.20	-0.20%
Pure Storage Inc	US74624M1027	1.23	89.37	-4.54%
FTAI Aviation	KYG3730V1059	1.21	163.11	-3.70%
TKO Holdings	US87256C1018	1.21	187.05	+0.31%
Adaptive Biotechnologies	US00650F1093	1.13	15.170	-3.07%
Rocket	US77311W1018	1.04	16.39	+0.80%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.69B	2.53	11.39	9.45
Delaware Emerging Markets Instl	3.76B	47.59	26.30	11.86
Optimum Large Cap Growth Instl	2.03B	14.12	29.87	15.24
Delaware Small Cap Value Instl	1.83B	4.82	12.59	8.97
Optimum Large Cap Value Instl	1.85B	10.94	16.19	10.25

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