OASVX holdings — Optimum Small-Mid Cap Value Fund
Optimum Small-Mid Cap Value Fund (OASVX) held 267 positions with net assets of $845M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by SSB, USFD, CPK.
OASVX top holdings
- SSB SOUTHSTATE BANK CORP — 1.73% ($14.6M)
- USFD US FOODS HOLDING CORP — 1.73% ($14.6M)
- CPK CHESAPEAKE UTILITIES CORP — 1.71% ($14.4M)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 1.64% ($13.9M)
- MKSI MKS INC — 1.42% ($12.0M)
- JHX JAMES HARDIE INDUSTRIES PLC — 1.39% ($11.7M)
- VOYA VOYA FINANCIAL INC — 1.38% ($11.7M)
- COLB COLUMBIA BANKING SYSTEM INC — 1.34% ($11.3M)
- CTRE CARETRUST REIT INC — 1.31% ($11.1M)
- BRX BRIXMOR PROPERTY GROUP INC — 1.29% ($10.9M)
- SGI SOMNIGROUP INTERNATIONAL INC — 1.29% ($10.9M)
- WH WYNDHAM HOTELS & RESORTS INC — 1.23% ($10.4M)
- VVV VALVOLINE INC — 1.23% ($10.4M)
- RRX REGAL REXNORD CORP — 1.22% ($10.3M)
- CPT CAMDEN PROPERTY TRUST — 1.20% ($10.2M)
- KWR QUAKER CHEMICAL CORP — 1.15% ($9.68M)
- JBTM JBT MAREL CORP — 1.14% ($9.59M)
- BCC BOISE CASCADE COMPANY — 1.10% ($9.26M)
- BDC BELDEN INC — 1.09% ($9.23M)
- MRCY MERCURY SYSTEMS INC — 1.05% ($8.83M)
- IWN ISHARES TRUST — 1.04% ($8.81M)
- DKS DICKS SPORTING GOODS INC — 1.04% ($8.80M)
- CACI CACI INTERNATIONAL INC — 1.03% ($8.68M)
- TRU TRANSUNION — 1.01% ($8.50M)
- IEX IDEX CORP — 1.00% ($8.45M)
What are OASVX's top 10 holdings?
SSB (1.7%), USFD (1.7%), CPK (1.7%), PNFP (1.6%), MKSI (1.4%), JHX (1.4%), VOYA (1.4%), COLB (1.3%), CTRE (1.3%), BRX (1.3%).
How many stocks are in OASVX?
Optimum Small-Mid Cap Value Fund reported 267 holdings as of June 30, 2026.
Share classes: OASVX, OCSVX, OISVX