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

US Funds

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14.83 +0.43 +2.99%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.2M

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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	1.79	1.79	0.00
Shares	98.21	98.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.87	22.84
Price to Book	3.41	3.23
Price to Sales	1.86	2.17
Price to Cash Flow	15.41	12.67
Dividend Yield	0.34	0.63
5 Years Earnings Growth	12.50	13.70

Sector Allocation

Name	Net %	Category Average
Technology	23.60	24.34
Industrials	21.49	20.64
Healthcare	19.03	19.86
Financial Services	12.56	10.05
Consumer Cyclical	12.15	11.14
Consumer Defensive	5.09	4.43
Energy	2.46	3.52
Communication Services	1.57	2.19
Basic Materials	1.50	3.19
Real Estate	0.56	2.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gulfport Energy Operating	US4026355028	1.60	168.91	+0.28%
Trimble	US8962391004	1.42	82.58	+2.88%
TKO Holdings	US87256C1018	1.37	186.17	+1.05%
Celsius	US15118V2079	1.36	61.52	-0.89%
Twilio	US90138F1021	1.36	106.38	+5.36%
iRhythm Tech	US4500561067	1.26	169.12	+1.46%
RBC Bearings	US75524B1044	1.25	401.56	+2.83%
Rambus	US7509171069	1.19	73.77	+4.73%
Allegro	US01749D1054	1.11	32.13	+4.05%
Adaptive Biotechnologies	US00650F1093	1.10	13.000	+2.93%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.01B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.18B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	2B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.95B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.89B	6.36	10.55	8.79

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