FundWatcher
OASGX
Optimum Small-Mid Cap Growth Fund
Optimum Fund Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Trucking (No Local) 1.77%
Water Transportation 1.69%
Electrical Work 1.51%
Heavy Construction Other Than Bldg Const - Contractors 1.49%
Wholesale-Machinery, Equipment & Supplies 1.37%
Oil & Gas Field Machinery & Equipment 1.28%
Guided Missiles & Space Vehicles & Parts 1.27%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.00%
Transportation Services 1.00%
Ball & Roller Bearings 0.92%
Metalworkg Machinery & Equipment 0.77%
Air Transportation, Scheduled 0.71%
Wholesale-Lumber & Other Construction Materials 0.65%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.65%
Special Industry Machinery (No Metalworking Machinery) 0.63%
Construction - Special Trade Contractors 0.52%
Metal Cans 0.51%
Pumps & Pumping Equipment 0.51%
Fabricated Structural Metal Products 0.49%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.44%
Wholesale-Groceries, General Line 0.43%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.40%
Aircraft & Parts 0.38%
General Industrial Machinery & Equipment, NEC 0.36%
General Industrial Machinery & Equipment 0.34%
Aircraft Parts & Auxiliary Equipment, NEC 0.33%
Services-Management Consulting Services 0.33%
Wholesale-Chemicals & Allied Products 0.32%
Miscellaneous Fabricated Metal Products 0.26%
Aircraft Engines & Engine Parts 0.24%
Special Industry Machinery, NEC 0.13%
Semiconductors & Related Devices 6.41%
Services-Prepackaged Software 5.93%
Electrical Industrial Apparatus 1.72%
Measuring & Controlling Devices, NEC 1.69%
Services-Computer Programming, Data Processing, Etc. 1.09%
Services-Computer Integrated Systems Design 1.07%
Electronic Components, NEC 0.84%
Communications Equipment, NEC 0.69%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.67%
Electronic Components & Accessories 0.43%
Computer Peripheral Equipment, NEC 0.41%
Motors & Generators 0.37%
Telephone & Telegraph Apparatus 0.13%
Pharmaceutical Preparations 8.47%
Biological Products, (No Diagnostic Substances) 4.14%
Surgical & Medical Instruments & Apparatus 1.05%
Electromedical & Electrotherapeutic Apparatus 0.79%
Ophthalmic Goods 0.78%
Services-Health Services 0.74%
Services-Medical Laboratories 0.54%
Dental Equipment & Supplies 0.35%
Services-Specialty Outpatient Facilities, NEC 0.25%
Motor Vehicle Parts & Accessories 2.50%
Services-Business Services, NEC 2.50%
Retail-Eating Places 1.34%
Services-Miscellaneous Equipment Rental & Leasing 1.29%
Retail-Miscellaneous Shopping Goods Stores 1.05%
Retail-Variety Stores 0.88%
Retail-Department Stores 0.58%
Retail-Miscellaneous Retail 0.52%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.48%
Retail-Lumber & Other Building Materials Dealers 0.44%
Retail-Shoe Stores 0.44%
Instruments For Meas & Testing of Electricity & Elec Signals 0.41%
Retail-Jewelry Stores 0.35%
Sporting & Athletic Goods, NEC 0.33%
Services-Membership Sports & Recreation Clubs 0.31%
Retail-Eating & Drinking Places 0.18%
State Commercial Banks 2.36%
Investment Advice 1.14%
Finance Services 1.07%
Security Brokers, Dealers & Flotation Companies 0.94%
Loan Brokers 0.85%
Fire, Marine & Casualty Insurance 0.68%
National Commercial Banks 0.59%
Hospital & Medical Service Plans 0.55%
Surety Insurance 0.54%
Mortgage Bankers & Loan Correspondents 0.45%
Insurance Agents, Brokers & Service 0.27%
Miscellaneous Chemical Products 0.75%
Leather & Leather Products 0.64%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.59%
Adhesives & Sealants 0.39%
Bottled & Canned Soft Drinks & Carbonated Waters 0.71%
Beverages 0.57%
Communications Services, NEC 0.41%
Cable & Other Pay Television Services 0.28%
Services-Motion Picture & Video Tape Production 0.24%
Miscellaneous Products of Petroleum & Coal 0.34%
Crude Petroleum & Natural Gas 0.28%
— Unclassified 10.48%

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