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Optimum Fund Trust similar filings
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- 23 Nov 20 Optimum Fixed Income Fund (Sep 2020 report)
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Schedule of investments
Optimum Small-Mid Cap Value
Fund
December 31, 2020 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 96.58% | |||
Communication Services — 2.97% | |||
AMC Networks Class A † | 30,800 | $1,101,716 | |
Cars.com † | 56,200 | 635,060 | |
CenturyLink | 93,300 | 909,675 | |
Entercom Communications Class A | 206,300 | 509,561 | |
Gray Television † | 44,500 | 796,105 | |
Nexstar Media Group Class A | 109,854 | 11,994,958 | |
ViacomCBS Class B | 58,700 | 2,187,162 | |
WideOpenWest † | 22,000 | 234,740 | |
18,368,977 | |||
Consumer Discretionary — 8.39% | |||
American Axle & Manufacturing Holdings † | 114,200 | 952,428 | |
BorgWarner | 41,200 | 1,591,968 | |
Brinker International | 33,200 | 1,878,124 | |
Brunswick | 21,300 | 1,623,912 | |
Capri Holdings † | 15,000 | 630,000 | |
Dick's Sporting Goods | 47,100 | 2,647,491 | |
Foot Locker | 41,900 | 1,694,436 | |
Goodyear Tire & Rubber | 70,000 | 763,700 | |
H&R Block | 40,400 | 640,744 | |
Harley-Davidson | 43,800 | 1,607,460 | |
Haverty Furniture | 43,900 | 1,214,713 | |
Helen of Troy † | 10,498 | 2,332,551 | |
Kohl's | 36,100 | 1,468,909 | |
Lear | 11,700 | 1,860,651 | |
Lithia Motors Class A | 33,000 | 9,658,110 | |
Malibu Boats Class A † | 23,400 | 1,461,096 | |
MDC Holdings | 50,600 | 2,459,160 | |
Modine Manufacturing † | 31,800 | 399,408 | |
Nordstrom | 28,400 | 886,364 | |
ODP | 29,100 | 852,630 | |
Penske Automotive Group | 19,700 | 1,169,983 | |
PulteGroup | 53,000 | 2,285,360 | |
PVH | 16,200 | 1,521,018 | |
Sally Beauty Holdings † | 65,000 | 847,600 | |
Shoe Carnival | 31,500 | 1,234,170 | |
Sleep Number † | 14,600 | 1,195,156 | |
Sonic Automotive Class A | 53,300 | 2,055,781 | |
Tenneco Class A † | 26,400 | 279,840 | |
Toll Brothers | 49,500 | 2,151,765 | |
Whirlpool | 10,600 | 1,913,194 | |
Wyndham Destinations | 12,500 | 560,750 | |
51,838,472 | |||
Consumer Staples — 4.16% | |||
Energizer Holdings | 32,000 | 1,349,760 | |
Hostess Brands † | 613,671 | 8,984,144 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Consumer Staples (continued) | |||
Ingles Markets Class A | 35,400 | $1,510,164 | |
Ingredion | 14,500 | 1,140,715 | |
J M Smucker | 13,700 | 1,583,720 | |
Molson Coors Beverage Class B | 46,900 | 2,119,411 | |
Nu Skin Enterprises Class A | 16,800 | 917,784 | |
Pilgrim's Pride † | 76,400 | 1,498,204 | |
Spectrum Brands Holdings | 33,844 | 2,672,999 | |
Sprouts Farmers Market † | 92,100 | 1,851,210 | |
Universal | 25,300 | 1,229,833 | |
Weis Markets | 18,500 | 884,485 | |
25,742,429 | |||
Energy — 1.86% | |||
Arch Resources | 10,300 | 450,831 | |
HollyFrontier | 60,400 | 1,561,340 | |
Laredo Petroleum † | 5,360 | 105,592 | |
National Energy Services Reunited † | 118,000 | 1,171,740 | |
Parsley Energy Class A | 253,000 | 3,592,600 | |
PBF Energy Class A | 50,100 | 355,710 | |
Southwestern Energy † | 230,000 | 685,400 | |
Viper Energy Partners | 164,800 | 1,914,976 | |
W&T Offshore † | 179,300 | 389,081 | |
World Fuel Services | 39,900 | 1,243,284 | |
11,470,554 | |||
Financials — 18.66% | |||
Ally Financial | 91,200 | 3,252,192 | |
American Financial Group | 27,780 | 2,434,084 | |
Annaly Capital Management | 139,300 | 1,177,085 | |
Apollo Commercial Real Estate Finance | 77,600 | 866,792 | |
Ares Capital | 66,600 | 1,124,874 | |
Associated Banc-Corp | 121,500 | 2,071,575 | |
Assured Guaranty | 34,400 | 1,083,256 | |
Banco Latinoamericano de Comercio Exterior Class E | 59,900 | 948,217 | |
BankUnited | 34,200 | 1,189,476 | |
Berkshire Hills Bancorp | 44,099 | 754,975 | |
BGC Partners Class A | 1,397,800 | 5,591,200 | |
Brightsphere Investment Group | 84,400 | 1,627,232 | |
Cathay General Bancorp | 33,600 | 1,081,584 | |
CIT Group | 61,800 | 2,218,620 | |
Citizens Financial Group | 63,200 | 2,260,032 | |
CNA Financial | 76,437 | 2,977,985 |
NQ-OPTSV [12/20] 2/21
(1511670) 1
Schedule of investments
Optimum Small-Mid Cap Value
Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Financials (continued) | |||
CNO Financial Group | 144,200 | $3,205,566 | |
Columbia Banking System | 243,745 | 8,750,445 | |
Customers Bancorp † | 58,809 | 1,069,148 | |
eHealth † | 11,000 | 776,710 | |
Essent Group | 26,800 | 1,157,760 | |
Everest Re Group | 6,300 | 1,474,767 | |
First American Financial | 38,200 | 1,972,266 | |
First Busey | 45,200 | 974,060 | |
First Horizon | 200,800 | 2,562,208 | |
First Merchants | 124,915 | 4,673,070 | |
FS KKR Capital | 57,750 | 956,340 | |
Hancock Whitney | 31,300 | 1,064,826 | |
Hanmi Financial | 56,800 | 644,112 | |
Heritage Insurance Holdings | 27,300 | 276,549 | |
HomeStreet | 33,800 | 1,140,750 | |
Hope Bancorp | 122,400 | 1,335,384 | |
Ladder Capital | 79,394 | 776,473 | |
Lincoln National | 33,300 | 1,675,323 | |
MGIC Investment | 107,200 | 1,345,360 | |
New Mountain Finance | 95,300 | 1,082,608 | |
New Residential Investment | 109,700 | 1,090,418 | |
Oaktree Specialty Lending | 4,294 | 23,917 | |
OFG Bancorp | 60,700 | 1,125,378 | |
Pacific Premier Bancorp | 151,645 | 4,751,038 | |
PacWest Bancorp | 419,244 | 10,648,798 | |
Preferred Bank | 26,200 | 1,322,314 | |
Prospect Capital | 160,841 | 870,150 | |
Radian Group | 69,500 | 1,407,375 | |
Reinsurance Group of America | 21,200 | 2,457,080 | |
Santander Consumer USA Holdings | 88,500 | 1,948,770 | |
Starwood Property Trust | 506,686 | 9,779,040 | |
Synovus Financial | 55,900 | 1,809,483 | |
TCF Financial | 28,700 | 1,062,474 | |
Universal Insurance Holdings | 41,300 | 624,043 | |
Unum Group | 75,700 | 1,736,558 | |
Veritex Holdings | 55,200 | 1,416,432 | |
Victory Capital Holdings Class A | 39,300 | 975,033 | |
Voya Financial | 25,200 | 1,482,012 | |
Zions Bancorp | 74,400 | 3,231,936 | |
115,335,153 | |||
Healthcare — 7.73% | |||
Catalyst Pharmaceuticals † | 119,100 | 397,794 | |
Change Healthcare † | 527,100 | 9,830,415 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Healthcare (continued) | |||
DaVita † | 22,800 | $2,676,720 | |
Innoviva † | 86,900 | 1,076,691 | |
Jazz Pharmaceuticals † | 24,720 | 4,080,036 | |
Lannett † | 44,200 | 288,184 | |
Lantheus Holdings † | 56,200 | 758,138 | |
Ligand Pharmaceuticals † | 94,869 | 9,434,722 | |
MEDNAX † | 32,100 | 787,734 | |
Owens & Minor | 49,800 | 1,347,090 | |
Quest Diagnostics | 11,600 | 1,382,372 | |
Select Medical Holdings † | 83,200 | 2,301,312 | |
Syneos Health † | 137,091 | 9,340,010 | |
United Therapeutics † | 10,700 | 1,624,153 | |
Universal Health Services Class B | 17,920 | 2,464,000 | |
47,789,371 | |||
Industrials — 15.49% | |||
ACCO Brands | 146,000 | 1,233,700 | |
Acuity Brands | 13,900 | 1,683,151 | |
Alaska Air Group | 24,800 | 1,289,600 | |
Allison Transmission Holdings | 55,500 | 2,393,715 | |
Apogee Enterprises | 36,200 | 1,146,816 | |
ArcBest | 27,300 | 1,164,891 | |
Atkore International Group † | 55,800 | 2,293,938 | |
Atlas Air Worldwide Holdings † | 24,100 | 1,314,414 | |
AZZ | 26,000 | 1,233,440 | |
BWX Technologies | 145,100 | 8,746,628 | |
Colfax † | 264,900 | 10,129,776 | |
Deluxe | 29,800 | 870,160 | |
Ennis | 45,800 | 817,530 | |
Hawaiian Holdings | 45,300 | 801,810 | |
Herman Miller | 46,400 | 1,568,320 | |
Hillenbrand | 31,174 | 1,240,725 | |
Huntington Ingalls Industries | 9,200 | 1,568,416 | |
JetBlue Airways † | 109,300 | 1,589,222 | |
Kaman | 104,600 | 5,975,798 | |
KAR Auction Services | 482,682 | 8,982,712 | |
ManpowerGroup | 26,300 | 2,371,734 | |
MasTec † | 18,400 | 1,254,512 | |
Moog Class A | 15,700 | 1,245,010 | |
Oshkosh | 24,800 | 2,134,536 | |
Owens Corning | 22,400 | 1,697,024 | |
Pitney Bowes | 45,300 | 279,048 | |
Primoris Services | 51,384 | 1,418,713 | |
Quanta Services | 12,800 | 921,856 | |
Regal Beloit | 13,100 | 1,608,811 |
2 NQ-OPTSV [12/20] 2/21
(1511670)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Industrials (continued) | |||
Snap-on | 9,300 | $1,591,602 | |
Spirit AeroSystems Holdings Class A | 44,300 | 1,731,687 | |
Teledyne Technologies † | 15,200 | 5,958,096 | |
Textron | 33,800 | 1,633,554 | |
Timken | 37,000 | 2,862,320 | |
Trinity Industries | 222,800 | 5,879,692 | |
Triton International | 43,700 | 2,119,887 | |
XPO Logistics † | 42,000 | 5,006,400 | |
95,759,244 | |||
Information Technology — 14.54% | |||
ACI Worldwide † | 280,895 | 10,794,795 | |
Amdocs | 27,000 | 1,915,110 | |
Arrow Electronics † | 18,700 | 1,819,510 | |
Avaya Holdings † | 47,400 | 907,710 | |
Ciena † | 47,800 | 2,526,230 | |
Cirrus Logic † | 10,400 | 854,880 | |
Concentrix † | 8,900 | 878,430 | |
CSG Systems International | 18,200 | 820,274 | |
Diodes † | 21,910 | 1,544,655 | |
Dolby Laboratories Class A | 1,970 | 191,346 | |
Ebix | 40,273 | 1,529,166 | |
Euronet Worldwide † | 32,165 | 4,661,352 | |
J2 Global † | 158,961 | 15,528,899 | |
Jabil | 74,000 | 3,147,220 | |
Juniper Networks | 67,300 | 1,514,923 | |
Methode Electronics | 33,100 | 1,267,068 | |
NCR † | 67,500 | 2,535,975 | |
NetApp | 32,700 | 2,166,048 | |
NETGEAR † | 23,600 | 958,868 | |
ON Semiconductor † | 51,800 | 1,695,414 | |
OSI Systems † | 3,200 | 298,304 | |
Sanmina † | 59,300 | 1,891,077 | |
Seagate Technology | 17,100 | 1,062,936 | |
Silicon Motion Technology ADR | 208,802 | 10,053,816 | |
Sykes Enterprises † | 45,700 | 1,721,519 | |
SYNNEX | 8,900 | 724,816 | |
Teradyne | 15,600 | 1,870,284 | |
TTM Technologies † | 84,100 | 1,160,159 | |
Ultra Clean Holdings † | 38,400 | 1,196,160 | |
Verint Systems † | 150,500 | 10,110,590 | |
Western Union | 51,400 | 1,127,716 | |
Xerox Holdings | 61,300 | 1,421,547 | |
89,896,797 | |||
Materials — 11.17% | |||
Arconic † | 9,000 | 268,200 | |
Ashland Global Holdings | 96,039 | 7,606,289 | |
Axalta Coating Systems † | 283,262 | 8,087,130 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Materials (continued) | |||
Berry Global Group † | 28,000 | $1,573,320 | |
Cabot | 26,400 | 1,184,832 | |
Celanese | 14,200 | 1,845,148 | |
Chemours | 49,500 | 1,227,105 | |
Domtar | 32,500 | 1,028,625 | |
Eastman Chemical | 19,400 | 1,945,432 | |
FMC | 131,800 | 15,147,774 | |
Greif Class A | 34,400 | 1,612,672 | |
Huntsman | 70,700 | 1,777,398 | |
Kronos Worldwide | 13,800 | 205,758 | |
O-I Glass | 59,800 | 711,620 | |
Reliance Steel & Aluminum | 21,500 | 2,574,625 | |
Schweitzer-Mauduit International | 32,700 | 1,314,867 | |
Silgan Holdings | 375,364 | 13,918,497 | |
Steel Dynamics | 57,300 | 2,112,651 | |
Trinseo | 22,200 | 1,136,862 | |
Valvoline | 71,400 | 1,652,196 | |
Westrock | 48,000 | 2,089,440 | |
69,020,441 | |||
Real Estate — 10.22% | |||
American Assets Trust | 37,200 | 1,074,336 | |
Apple Hospitality REIT | 68,979 | 890,519 | |
Brixmor Property Group | 121,300 | 2,007,515 | |
CareTrust REIT | 57,900 | 1,284,222 | |
City Office REIT | 93,700 | 915,449 | |
CoreCivic | 56,200 | 368,110 | |
Diversified Healthcare Trust | 123,300 | 507,996 | |
Franklin Street Properties | 93,612 | 409,084 | |
Gaming and Leisure Properties | 277,532 | 11,767,382 | |
Howard Hughes † | 84,200 | 6,645,906 | |
Industrial Logistics Properties Trust | 63,789 | 1,485,646 | |
Invitation Homes | 85,400 | 2,536,380 | |
Kite Realty Group Trust | 80,900 | 1,210,264 | |
Medical Properties Trust | 632,300 | 13,777,817 | |
National Health Investors | 20,100 | 1,390,317 | |
Newmark Group Class A | 403,800 | 2,943,702 | |
Office Properties Income Trust | 45,688 | 1,038,031 | |
Omega Healthcare Investors | 39,200 | 1,423,744 | |
Outfront Media | 42,600 | 833,256 | |
Piedmont Office Realty Trust Class A | 78,300 | 1,270,809 | |
Preferred Apartment Communities Class A | 72,100 | 533,540 |
NQ-OPTSV [12/20] 2/21
(1511670) 3
Schedule of investments
Optimum Small-Mid Cap Value
Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Real Estate (continued) | |||
Retail Properties of America Class A | 73,900 | $632,584 | |
Retail Value | 5,404 | 80,358 | |
RPT Realty | 104,000 | 899,600 | |
Sabra Health Care REIT | 65,000 | 1,129,050 | |
Service Properties Trust | 104,300 | 1,198,407 | |
SITE Centers | 50,650 | 512,578 | |
Summit Hotel Properties | 63,000 | 567,630 | |
Tanger Factory Outlet Centers | 60,600 | 603,576 | |
VEREIT | 61,580 | 2,327,108 | |
Xenia Hotels & Resorts | 60,500 | 919,600 | |
63,184,516 | |||
Utilities — 1.39% | |||
MDU Resources Group | 62,800 | 1,654,152 | |
National Fuel Gas | 55,200 | 2,270,376 | |
NRG Energy | 52,900 | 1,986,395 | |
Vistra | 136,200 | 2,677,692 | |
8,588,615 | |||
Total Common Stock (cost $540,117,133) | 596,994,569 | ||
Limited Partnerships — 0.39% | |||
Rattler Midstream | 253,600 | 2,404,128 | |
Total Limited Partnerships (cost $1,679,739) | 2,404,128 | ||
Short-Term Investments — 2.87% | |||
Money Market Mutual Funds — 2.87% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.00%) | 4,444,372 | 4,444,372 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 4,444,371 | 4,444,371 |
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 4,444,371 | $4,444,371 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 4,444,371 | 4,444,371 | |
Total Short-Term Investments (cost $17,777,485) | 17,777,485 | ||
Total Value of Securities—99.84% (cost $559,574,357) | 617,176,182 | ||
Receivables and Other Assets Net of Liabilities—0.16% | 966,138 | ||
Net Assets Applicable to 45,978,509 Shares Outstanding—100.00% | $618,142,320 |
† | Non-income producing security. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
GS – Goldman Sachs |
REIT – Real Estate Investment Trust |
4 NQ-OPTSV [12/20] 2/21
(1511670)