FundWatcher
OISVX
Optimum Small-Mid Cap Value 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.

Wholesale-Groceries & Related Products 1.46%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.29%
General Industrial Machinery & Equipment, NEC 1.28%
Services-Commercial Physical & Biological Research 1.28%
Miscellaneous Fabricated Metal Products 1.26%
Pumps & Pumping Equipment 1.19%
Wholesale-Lumber & Other Construction Materials 0.86%
Wholesale-Electronic Parts & Equipment, NEC 0.75%
Oil & Gas Field Machinery & Equipment 0.72%
Arrangement of Transportation of Freight & Cargo 0.64%
Aircraft & Parts 0.60%
Wholesale-Computers & Peripheral Equipment & Software 0.53%
Operative Builders 0.49%
Services-Management Consulting Services 0.48%
Transportation Services 0.45%
Air Transportation, Scheduled 0.40%
Farm Machinery & Equipment 0.35%
Construction Machinery & Equip 0.27%
Wholesale-Miscellaneous Nondurable Goods 0.25%
Services-Educational Services 0.24%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.22%
Office Furniture 0.20%
Metal Cans 0.20%
Metal Doors, Sash, Frames, Moldings & Trim 0.20%
Water Transportation 0.20%
Ship & Boat Building & Repairing 0.18%
Motorcycles, Bicycles & Parts 0.17%
Lumber & Wood Products (No Furniture) 0.16%
Machine Tools, Metal Cutting Types 0.16%
Trucking (No Local) 0.16%
Deep Sea Foreign Transportation of Freight 0.15%
Railroad Equipment 0.14%
Engines & Turbines 0.09%
Special Industry Machinery, NEC 0.09%
State Commercial Banks 3.81%
National Commercial Banks 2.95%
Life Insurance 1.73%
Security Brokers, Dealers & Flotation Companies 1.26%
Investment Advice 1.22%
Surety Insurance 1.08%
Accident & Health Insurance 0.96%
Commercial Banks, NEC 0.60%
Personal Credit Institutions 0.35%
Finance Services 0.26%
Fire, Marine & Casualty Insurance 0.17%
Insurance Agents, Brokers & Service 0.08%
Printed Circuit Boards 1.82%
Services-Prepackaged Software 1.78%
Services-Computer Integrated Systems Design 1.25%
Semiconductors & Related Devices 1.23%
Electronic Components & Accessories 1.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.02%
Computer Storage Devices 0.98%
Services-Computer Programming Services 0.78%
Services-Computer Processing & Data Preparation 0.70%
Electronic Computers 0.65%
Radio & Tv Broadcasting & Communications Equipment 0.30%
Office Machines, NEC 0.25%
Calculating & Accounting Machines (No Electronic Computers) 0.17%
Services-Computer Programming, Data Processing, Etc. 0.16%
Communications Equipment, NEC 0.15%
Motor Vehicle Parts & Accessories 1.85%
Hotels & Motels 1.71%
Services-Consumer Credit Reporting, Collection Agencies 0.95%
Services-Business Services, NEC 0.86%
Motor Vehicles & Passenger Car Bodies 0.73%
Services-Auto Rental & Leasing (No Drivers) 0.52%
Retail-Grocery Stores 0.48%
Carpets & Rugs 0.38%
Services-Detective, Guard & Armored Car Services 0.35%
Retail-Family Clothing Stores 0.33%
Industrial Instruments For Measurement, Display, and Control 0.28%
Retail-Miscellaneous Shopping Goods Stores 0.26%
Services-To Dwellings & Other Buildings 0.26%
Retail-Eating Places 0.24%
Retail-Catalog & Mail-Order Houses 0.23%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.22%
Dolls & Stuffed Toys 0.22%
Services-Equipment Rental & Leasing, NEC 0.19%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.17%
Retail-Auto Dealers & Gasoline Stations 0.16%
Retail-Jewelry Stores 0.15%
Services-Personal Services 0.13%
Retail-Retail Stores, NEC 0.12%
Services-Advertising 0.08%
Services-Help Supply Services 0.08%
Retail-Furniture Stores 0.05%
Footwear, (No Rubber) 1.19%
Drawing & Insulating of Nonferrous Wire 1.07%
Concrete Products, Except Block & Brick 0.98%
Chemicals & Allied Products 0.97%
Glass Containers 0.87%
Industrial Organic Chemicals 0.62%
Leather & Leather Products 0.50%
Agricultural Chemicals 0.43%
Paperboard Containers & Boxes 0.37%
Plastics Products, NEC 0.33%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.30%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.29%
Rolling Drawing & Extruding of Nonferrous Metals 0.29%
Rubber & Plastics Footwear 0.25%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.17%
Glass Products, Made of Purchased Glass 0.17%
Steel Pipe & Tubes 0.14%
Tires & Inner Tubes 0.10%
Real Estate Investment Trusts 6.09%
Real Estate 0.17%
Opeators of Nonresidential Buildings 0.11%
Crude Petroleum & Natural Gas 3.88%
Miscellaneous Products of Petroleum & Coal 1.36%
Pharmaceutical Preparations 1.98%
Services-General Medical & Surgical Hospitals, NEC 0.80%
Biological Products, (No Diagnostic Substances) 0.64%
Services-Misc Health & Allied Services, NEC 0.24%
Surgical & Medical Instruments & Apparatus 0.07%
Television Broadcasting Stations 0.71%
Communications Services, NEC 0.51%
Cable & Other Pay Television Services 0.34%
Radio Broadcasting Stations 0.27%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.25%
Telegraph & Other Message Communications 0.23%
Manifold Business Forms 0.12%
Natural Gas Transmisison & Distribution 1.40%
Gas & Other Services Combined 0.37%
Electric & Other Services Combined 0.22%
Natural Gas Distribution 0.13%
Malt Beverages 0.40%
Grain Mill Products 0.37%
Food and Kindred Products 0.14%
— Unclassified 15.28%

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