OISGX
Optimum Small-Mid Cap Growth Fund
Optimum Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAVA GROUP INC 0 125,492 125,492 1.34% $10.15M
FORGENT POWER SOLUTIONS INC 0 329,851 329,851 1.27% $9.65M
DIGITALOCEAN HOLDINGS INC 0 96,251 96,251 1.09% $8.26M
WISDOMTREE INVESTMENTS INC 0 565,562 565,562 1.09% $8.23M
LITTELFUSE INC 0 20,264 20,264 0.91% $6.88M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 190,824 190,824 0.85% $6.48M
CIRCLE INTERNET GROUP INC A 0 62,842 62,842 0.79% $6.00M
NATIONAL VISION HOLDINGS INC 0 229,930 229,930 0.78% $5.96M
ALLEGIANT TRAVEL CO 0 66,380 66,380 0.71% $5.38M
NOVANTA INC 0 43,310 43,310 0.67% $5.12M
WSFS FINANCIAL CORP 0 68,472 68,472 0.59% $4.48M
GUARDANT HEALTH INC 0 43,958 43,958 0.54% $4.06M
VIAVI SOLUTIONS INC 0 118,490 118,490 0.52% $3.94M
BALL CORP 0 65,770 65,770 0.51% $3.89M
AMER SPORTS INC 0 111,510 111,510 0.48% $3.67M
ENPHASE ENERGY INC 0 89,539 89,539 0.45% $3.39M
NEWHOLD INVESTMENT CORP 0 517,614 517,614 0.41% $3.13M
AST SPACEMOBILE INC 0 37,743 37,743 0.41% $3.13M
CSW INDUSTRI INC 0 11,474 11,474 0.39% $2.99M
DESCARTES SYS 0 41,410 41,410 0.39% $2.96M
REGAL REXNORD CORP 0 14,770 14,770 0.36% $2.77M
BIOMARIN PHARMACEUTICAL INC 0 47,411 47,411 0.35% $2.68M
SIGNET JEWELERS LTD 0 31,262 31,262 0.35% $2.65M
ENVISTA HOLDINGS CORP 0 104,093 104,093 0.35% $2.64M
ASTRONICS CORP 0 36,972 36,972 0.33% $2.47M
ASHLAND INC 0 43,582 43,582 0.32% $2.42M
ARCUTIS BIOTHERAPEUTICS INC 0 98,847 98,847 0.31% $2.33M
FIREFLY AEROSPACE INC 0 79,402 79,402 0.30% $2.26M
QXO INC 0 114,501 114,501 0.29% $2.22M
EDGEWISE THERAPEUTICS INC 0 67,408 67,408 0.28% $2.12M
MATADOR RESOURCES COMPANY 0 33,314 33,314 0.28% $2.10M
HERC HOLDINGS INC 0 20,277 20,277 0.27% $2.02M
NEWAMSTERDAM PHARMA COMPANY NV 0 60,861 60,861 0.26% $1.95M
ACADIA HEALTHCARE CO INC 0 81,783 81,783 0.25% $1.91M
ALUMIS INC 0 82,551 82,551 0.24% $1.82M
STANDARDAERO INC 0 69,379 69,379 0.24% $1.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHARLES RIVER LABS INTL INC 45,738 0 -45,738 0.00% -$9.12M
TKO GROUP HOLDINGS INC 40,737 0 -40,737 0.00% -$8.51M
FIRST SOLAR INC 31,254 0 -31,254 0.00% -$8.16M
LAZARD INC CL A 128,617 0 -128,617 0.00% -$6.25M
XPO LOGISTICS INC 42,504 0 -42,504 0.00% -$5.78M
RAMBUS INC 58,397 0 -58,397 0.00% -$5.37M
PLANET FITNESS INC CL A 47,677 0 -47,677 0.00% -$5.17M
ARRAY TECHNOLOGIES INC 549,309 0 -549,309 0.00% -$5.06M
ELASTIC NV 65,547 0 -65,547 0.00% -$4.94M
SITIME CORP 13,723 0 -13,723 0.00% -$4.85M
LENDINGCLUB CORP 235,778 0 -235,778 0.00% -$4.47M
CHIME FINANCIAL INC 172,971 0 -172,971 0.00% -$4.35M
SYNCHRONY FINANCIAL 51,225 0 -51,225 0.00% -$4.27M
CUSTOMERS BANCORP INC 56,490 0 -56,490 0.00% -$4.13M
Empresa Brasileira de Aeronautica S.A. (ADR) 62,148 0 -62,148 0.00% -$4.00M
CLEARWATER ANALYTICS HOLDINGS INC 165,738 0 -165,738 0.00% -$4.00M
BOX INC- CLASS A 123,633 0 -123,633 0.00% -$3.70M
VERRA MOBILITY CORP 163,524 0 -163,524 0.00% -$3.66M
LUMENTUM HOLDINGS INC 9,935 0 -9,935 0.00% -$3.66M
ESTABLISHMENT LABS HOLDINGS INC 49,672 0 -49,672 0.00% -$3.62M
UNITY SOFTWARE INC 81,898 0 -81,898 0.00% -$3.62M
MASTEC INC 14,520 0 -14,520 0.00% -$3.16M
PAR TECHNOLOGY CORP 81,599 0 -81,599 0.00% -$2.96M
DIGITALBRIDGE GROUP INC 184,971 0 -184,971 0.00% -$2.84M
MP MATERIALS CORP 55,259 0 -55,259 0.00% -$2.79M
TERADYNE INC 13,969 0 -13,969 0.00% -$2.70M
CYBER-ARK SOFTWARE LTD 6,010 0 -6,010 0.00% -$2.68M
MADRIGAL PHARMACEUTICALS INC 4,592 0 -4,592 0.00% -$2.67M
CAPRI HOLDINGS LTD 106,098 0 -106,098 0.00% -$2.59M
CREDO TECHNOLOGY GROUP HOLDING LTD 17,871 0 -17,871 0.00% -$2.57M
MONGODB INC CL A 6,001 0 -6,001 0.00% -$2.52M
GENIUS SPORTS LTD 225,059 0 -225,059 0.00% -$2.48M
NEUROCRINE BIOSCIENCES INC 16,252 0 -16,252 0.00% -$2.31M
SHIFT4 PAYMENTS INC 35,708 0 -35,708 0.00% -$2.25M
ODDITY TECH LTD A 55,391 0 -55,391 0.00% -$2.23M
VITAL FARMS INC 68,131 0 -68,131 0.00% -$2.18M
CALIX NETWORKS INC 40,355 0 -40,355 0.00% -$2.14M
SUNRUN INC 104,889 0 -104,889 0.00% -$1.93M
BIRKENSTOCK HOLDING LTD 46,155 0 -46,155 0.00% -$1.89M
SHOALS TECHNOLOGIES GROUP INC 216,015 0 -216,015 0.00% -$1.84M
PROCEPT BIOROBOTICS CORP 50,992 0 -50,992 0.00% -$1.60M
SOLENO THERAPEUTICS INC 33,155 0 -33,155 0.00% -$1.54M
VERTEX INC - CLASS A 69,533 0 -69,533 0.00% -$1.39M
EVOLENT HEALTH INC A 207,057 0 -207,057 0.00% -$828.23K
CORCEPT THERAPEUTICS INC 21,438 0 -21,438 0.00% -$746.04K
SPROUT SOCIAL INC 48,096 0 -48,096 0.00% -$542.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 23,117 62,268 39,151 1.82% $9.87M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 104,801 232,793 127,992 1.77% $7.93M
COMFORT SYSTEMS USA INC 6,234 8,335 2,101 1.51% $5.68M
APPLIED INDU TEC 19,880 39,090 19,210 1.37% $5.27M
PERMIAN RESOURCES CORP CL A 398,813 470,501 71,688 1.32% $4.44M
KIRBY CORP 34,146 73,733 39,587 1.29% $6.04M
MODINE MFG CO 25,033 45,142 20,109 1.29% $6.44M
AKAMAI TECHNOLOGIES INC 33,830 82,368 48,538 1.25% $6.51M
LATTICE SEMICONDUCTOR CORP 38,050 86,558 48,508 1.06% $5.23M
JFROG LTD 78,727 169,852 91,125 1.05% $3.05M
ACADEMY SPORTS and OUTDOORS INC 45,781 141,150 95,369 1.05% $5.68M
GXO LOGISTICS INC 129,139 146,679 17,540 1.00% $807.43K
TEXAS CAPITAL BANCSHARES INC 55,978 79,194 23,216 0.99% $2.45M
AXSOME THERAPEUTICS INC 38,509 43,181 4,672 0.96% $265.17K
TWIST BIOSCIENCE CORP 80,552 152,687 72,135 0.96% $4.70M
INSMED INC 28,658 36,371 7,713 0.78% $959.75K
PROCORE TECHNOLOGIES INC 83,540 103,414 19,874 0.78% -$182.10K
SPX TECHNOLOGIES INC 26,333 29,212 2,879 0.77% $572.47K
HINGE HEALTH INC 76,911 151,078 74,167 0.77% $2.25M
ADAPTIVE BIOTECHNOLOGIES CORP 406,253 407,197 944 0.74% -$945.65K
CELSIUS HOLDINGS INC 60,826 151,850 91,024 0.71% $2.61M
BRIDGEBIO PHARMA INC 60,114 72,547 12,433 0.71% $789.22K
ELANCO ANIMAL HEALTH INC 169,504 223,021 53,517 0.70% $1.50M
ESCO TECHNOLOGIES INC 16,650 18,658 2,008 0.69% $2.00M
GLOBALFOUNDRIES INC 69,277 115,773 46,496 0.68% $2.73M
WESCO INTL 15,400 18,086 2,686 0.65% $1.18M
INVESCO LTD 190,388 202,841 12,453 0.65% -$74.48K
TAPESTRY INC 32,409 34,529 2,120 0.64% $731.49K
PATRICK INDUSTRIES INC 39,087 43,802 4,715 0.64% $626.88K
COGENT BIOSCIENCES INC 75,940 124,240 48,300 0.63% $2.08M
ALLEGRO MICROSYSTEMS INC 75,060 150,074 75,014 0.62% $2.75M
STIFEL FINANCIAL CORP 37,222 62,568 25,346 0.61% -$35.91K
CARDINAL INFRA-A 75,745 115,907 40,162 0.61% $2.76M
STEEL DYNAMICS INC 22,197 24,875 2,678 0.59% $716.22K
MYR GROUP INC/DELAWARE 15,061 15,709 648 0.58% $1.14M
BURLINGTON STORES INC 12,628 13,415 787 0.58% $717.37K
GARRETT MOTION INC 119,538 239,776 120,238 0.57% $2.27M
VITA COCO CO INC/THE 68,711 89,729 21,018 0.57% $656.55K
ALIGNMENT HEALTHCARE INC 107,587 238,139 130,552 0.55% $2.07M
MONEYMKT 2,919,941 4,151,311 1,231,370 0.55% $1.23M
MONEYMKT 2,919,941 4,151,311 1,231,370 0.55% $1.23M
MSILF-GOVT-INS 2,919,941 4,151,310 1,231,370 0.55% $1.23M
BlackRock Liquidity FedFund - Institutional Class 2,919,940 4,151,310 1,231,370 0.55% $1.23M
ESSENT GROUP LTD 62,213 69,718 7,505 0.54% $29.85K
ARTIVION INC 81,542 110,521 28,979 0.53% $328.15K
LEGENCE CORP-A 66,149 70,438 4,289 0.52% $1.13M
FIRSTCASH HOLDINGS INC 18,774 21,039 2,265 0.52% $963.13K
CONSTRUCTION PARTNERS INC CL A 30,594 34,284 3,690 0.50% $488.66K
ARCOSA INC 31,398 35,186 3,788 0.49% $396.41K
EVERCORE INC A 11,246 12,476 1,230 0.49% -$102.24K
OLLIES BARGAIN OUTLET HOLDINGS INC 32,782 40,444 7,662 0.49% $129.23K
SKYLINE CHAMPION CORP 42,383 49,465 7,082 0.48% $97.35K
JOHN BEAN TECHNOLOGIES CORP 21,620 28,247 6,627 0.48% $354.46K
BIOGEN INC 18,340 19,541 1,201 0.47% $354.79K
GENEDX HOLDINGS CORP-A 53,852 54,597 745 0.46% -$3.50M
GLACIER BANCORP INC 70,006 78,451 8,445 0.46% $420.64K
TRIUMPH FINANCIAL INC 54,033 57,523 3,490 0.45% $47.74K
COASTAL FINANCIAL CORP/WA 40,177 45,024 4,847 0.45% -$1.18M
BLOOM ENERGY CORP CL A 21,741 25,286 3,545 0.45% $1.54M
AAON INC 36,196 40,562 4,366 0.44% $596.56K
FLOOR & DECOR-A 61,780 65,821 4,041 0.44% -$418.08K
SYNAPTICS INC 42,523 46,876 4,353 0.43% $135.64K
HEALTHEQUITY INC 28,791 39,039 10,248 0.43% $624.95K
ON HOLDING AG 77,165 95,536 18,371 0.43% -$336.49K
MERCURY SYSTEMS INC 26,783 44,496 17,713 0.43% $1.29M
PERFORMANCE FOOD GROUP CO 33,754 37,825 4,071 0.43% $204.93K
DYCOM INDUSTRIES INC 8,392 9,404 1,012 0.42% $350.61K
AGILYSYS INC 30,999 44,385 13,386 0.42% -$526.37K
ITRON INC 28,430 34,957 6,527 0.41% $493.19K
FLOWCO HOLDINGS INC 132,309 148,269 15,960 0.40% $574.87K
VIKING HOLDINGS LTD 32,112 41,142 9,030 0.40% $730.00K
FIVE BELOW INC 12,053 12,841 788 0.39% $663.61K
KBR INC 70,750 79,284 8,534 0.39% $78.26K
ALKERMES PLC 71,387 79,998 8,611 0.37% $831.32K
ZETA GLOBAL HOLDINGS CORP 136,668 176,355 39,687 0.37% $26.38K
PALOMAR HOLDINGS 20,718 23,218 2,500 0.37% -$17.41K
SS&C TECHNOLOGIE 32,746 40,466 7,720 0.36% -$128.37K
BOISE CASCADE CO 31,546 35,351 3,805 0.35% $359.59K
ARROWHEAD PHARMACEUTICALS INC 40,129 42,754 2,625 0.35% $16.51K
XOMETRY INC-A 52,694 65,218 12,524 0.35% -$470.21K
KRYSTAL BIOTECH INC 9,591 10,218 627 0.35% $274.95K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 53,056 53,513 457 0.34% $388.09K
VALVOLINE INC 67,888 76,078 8,190 0.34% $589.48K
YETI HOLDINGS INC 68,491 69,045 554 0.33% -$498.89K
VIRTU FINANCIAL INC- CL A 51,016 57,171 6,155 0.33% $814.53K
FTI CONSULTING INC 12,631 14,156 1,525 0.33% $344.60K
SKYWARD SPECIALTY INSURANCE GROUP INC 48,695 54,570 5,875 0.31% -$105.18K
SCHOLAR ROCK HOLDING CORP 42,672 47,820 5,148 0.31% $471.13K
Ascendis Pharma A/S 9,567 10,193 626 0.31% $291.38K
LIFE TIME GROUP HOLDINGS INC 76,913 86,191 9,278 0.31% $277.64K
VARONIS SYSTEMS INC 79,002 105,144 26,142 0.30% -$333.82K
CYTOKINETICS INC 29,879 33,483 3,604 0.29% $308.35K
DENALI THERAPEUTICS INC 107,493 114,524 7,031 0.29% $424.15K
AVEPOINT INC 205,066 229,804 24,738 0.29% -$662.93K
ASTERA LABS INC 17,527 19,881 2,354 0.29% -$736.83K
STEVANATO GROUP SPA 139,689 156,540 16,851 0.28% -$658.12K
BIOLIFE SOLUTIONS INC 99,579 111,592 12,013 0.28% -$278.64K
PRIVIA HEALTH GROUP INC 90,892 101,857 10,965 0.28% -$59.85K
DAVE INC 10,722 12,016 1,294 0.28% -$282.09K
CERIBELL INC 101,578 113,831 12,253 0.27% -$141.08K
Q2 HOLDINGS INC 39,016 43,722 4,706 0.27% -$747.34K
VERICEL CORP 57,286 64,196 6,910 0.27% $2.32K
NUTANIX INC CL A 48,309 54,137 5,828 0.27% -$439.34K
RYAN SPECIALTY HOLDINGS INC 44,501 60,281 15,780 0.27% -$263.71K
TREVI THERAPEUTICS INC 138,986 170,067 31,081 0.27% $288.79K
OCULAR THERAPEUTIX INC 159,746 234,547 74,801 0.26% $47.30K
MONTROSE ENVIRONMENTAL GROUP INC 79,192 88,745 9,553 0.26% -$23.71K
IMMUNOME INC 82,577 87,978 5,401 0.25% $150.32K
RB GLOBAL INC 17,366 19,462 2,096 0.25% $78.99K
ADMA BIOLOGICS INC 131,710 198,933 67,223 0.24% -$610.00K
LIONSGATE STUDIOS CORP 166,026 186,054 20,028 0.24% $268.44K
SI-BONE INC 104,760 138,247 33,487 0.23% -$319.81K
SEZZLE INC 24,618 27,588 2,970 0.23% $183.42K
SENTINELONE INC 111,907 125,407 13,500 0.21% -$63.36K
STRUCTURE THERAPEUTICS INC ADR 24,645 33,281 8,636 0.21% -$109.92K
NCINO INC 93,449 104,722 11,273 0.21% -$827.30K
BLACK ROCK COFFEE BAR INC 75,131 106,476 31,345 0.18% -$295.99K
AZENTA INC 42,346 47,455 5,109 0.13% -$405.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FTAI AVIATION LTD 67,250 31,680 -35,570 1.02% -$5.48M
RBC BEARINGS INC 26,661 12,861 -13,800 0.92% -$4.97M
TECHNIPFMC PLC 100,169 95,975 -4,194 0.87% $2.17M
ADV ENERGY INDS 21,238 19,865 -1,373 0.84% $1.96M
TWILIO INC CLASS A 76,197 45,605 -30,592 0.76% -$5.10M
ELEMENT SOLUTIONS INC 182,409 167,029 -15,380 0.75% $1.14M
GULFPORT ENERGY CORP 46,562 26,271 -20,291 0.73% -$4.13M
ONTO INNOVATION INC 61,574 26,815 -34,759 0.72% -$4.22M
PURE STORAGE INC CL A 110,544 90,069 -20,475 0.70% -$2.09M
NVENT ELECTRIC PLC 48,782 40,212 -8,570 0.63% -$218.03K
TRIMBLE INC 130,481 69,046 -61,435 0.59% -$5.72M
FORMFACTOR INC 49,966 42,361 -7,605 0.54% $1.32M
REPLIGEN CORP 61,104 33,083 -28,021 0.51% -$6.11M
FLOWSERVE CORP 58,454 53,022 -5,432 0.51% -$157.89K
ROCKET LAB CORP 69,606 57,991 -11,615 0.49% -$1.13M
KRATOS DEFENSE and SEC SOLTN INC 98,524 51,651 -46,873 0.48% -$3.84M
ADVANCED DRAINAGE SYSTEMS INC 25,955 25,936 -19 0.47% -$202.46K
ROCKET COS INC-A 316,713 239,925 -76,788 0.45% -$2.71M
BOOT BARN HOLDINGS INC 51,812 22,954 -28,858 0.44% -$5.78M
WAYSTAR HOLDING CORP 210,232 130,360 -79,872 0.41% -$3.74M
CECO ENVIRONMNTL 51,382 50,520 -862 0.40% -$65.23K
AAR CORP 34,289 26,668 -7,621 0.38% $80.29K
PTC INC 24,016 20,351 -3,665 0.38% -$1.28M
GENERAC HOLDINGS INC 15,726 14,539 -1,187 0.37% $695.35K
MIRION TECHNOLOGIES INC-A 254,459 150,430 -104,029 0.37% -$3.16M
XENON PHARMACEUTICALS INC 47,957 47,041 -916 0.36% $586.00K
ZURN ELKAY WATER SOLUTIONS CORP 65,556 58,205 -7,351 0.34% -$437.79K
TEMPUR SEALY INTERNATIONAL INC 46,392 34,858 -11,534 0.34% -$1.57M
IRHYTHM TECHNOLOGIES INC 39,747 21,238 -18,509 0.33% -$4.55M
BRAZE INC-A 124,092 95,656 -28,436 0.30% -$2.00M
ROKU INC CLASS A 25,296 22,639 -2,657 0.28% -$602.26K
CRANE CO 47,401 11,583 -35,818 0.26% -$6.76M
IONQ INC 74,704 63,487 -11,217 0.24% -$1.52M
TRANSMEDICS GROUP INC 38,975 18,095 -20,880 0.24% -$2.94M
VIRIDIAN THERAPEUTICS INC 125,369 56,020 -69,349 0.14% -$2.81M
CIENA CORP 17,035 2,510 -14,525 0.13% -$3.01M
WAVE LIFE SCIENCES LTD 121,789 85,680 -36,109 0.08% -$1.45M

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