OALVX holdings — Optimum Large Cap Value Fund
Optimum Large Cap Value Fund (OALVX) held 125 positions with net assets of $1.87B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by AMZN, JPM, AAPL.
OALVX top holdings
- AMZN AMAZON.COM INC — 5.31% ($99.3M)
- JPM JP MORGAN CHASE & COMPANY — 4.02% ($75.2M)
- AAPL APPLE INC — 3.46% ($64.8M)
- MSFT MICROSOFT CORP — 3.35% ($62.7M)
- RTX RTX CORP — 2.20% ($41.2M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.06% ($38.6M)
- TRV TRAVELERS COMPANIES INC (THE) — 1.68% ($31.5M)
- KLAC KLA CORP — 1.53% ($28.6M)
- CSCO CISCO SYSTEMS INC — 1.52% ($28.5M)
- DUK DUKE ENERGY CORP — 1.43% ($26.8M)
- BA BOEING COMPANY (THE) — 1.43% ($26.7M)
- BLK BLACKROCK INC — 1.40% ($26.3M)
- WFC WELLS FARGO & COMPANY — 1.39% ($26.1M)
- LOW LOWE'S COMPANIES INC — 1.39% ($26.1M)
- AXP AMERICAN EXPRESS COMPANY — 1.37% ($25.6M)
- COP CONOCOPHILLIPS — 1.35% ($25.3M)
- JNJ JOHNSON & JOHNSON — 1.25% ($23.5M)
- ABT ABBOTT LABORATORIES — 1.23% ($23.1M)
- GOOGL ALPHABET INC — 1.23% ($23.0M)
- PLD PROLOGIS INC — 1.22% ($22.9M)
- PH PARKER-HANNIFIN CORP — 1.20% ($22.5M)
- CI CIGNA GROUP (THE) — 1.20% ($22.4M)
- ABBV ABBVIE INC — 1.19% ($22.2M)
- LIN LINDE PLC — 1.13% ($21.1M)
- BAC BANK OF AMERICA CORP — 1.08% ($20.3M)
What are OALVX's top 10 holdings?
AMZN (5.3%), JPM (4.0%), AAPL (3.5%), MSFT (3.3%), RTX (2.2%), XOM (2.1%), TRV (1.7%), KLAC (1.5%), CSCO (1.5%), DUK (1.4%).
How many stocks are in OALVX?
Optimum Large Cap Value Fund reported 125 holdings as of June 30, 2026.
Share classes: OALVX, OCLVX, OILVX