Optimum Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

OASVX, OCSVX, OISVX

Fund manager

Optimum Fixed Income Fund

Total assets

$684.21 mm

Liabilities

$1.08 mm

Net assets

$683.13 mm

Number of holdings

246.00

Top 200 of 246 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRX Brixmor Property Group Inc.	11.32 mm	406.67 k shares	1.66	Common equity	Long	USA
NI NiSource Inc.	11.23 mm	305.42 k shares	1.64	Common equity	Long	USA
KMPR Kemper Corporation	10.75 mm	161.79 k shares	1.57	Common equity	Long	USA
USFD US Foods Holding Corp.	10.10 mm	149.70 k shares	1.48	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	10.01 mm	37.19 k shares	1.47	Common equity	Long	USA
SF Stifel Financial Corp.	9.94 mm	93.71 k shares	1.46	Common equity	Long	USA
CPT Camden Property Trust	9.86 mm	84.97 k shares	1.44	Common equity	Long	USA
EQT EQT Corporation	9.43 mm	204.62 k shares	1.38	Common equity	Long	USA
Cadence Bancorporation	9.31 mm	270.19 k shares	1.36	Common equity	Long	USA
BCC Boise Cascade Company	9.18 mm	77.27 k shares	1.34	Common equity	Long	USA
SNV Synovus Financial Corp.	8.95 mm	174.76 k shares	1.31	Common equity	Long	USA
SSB SouthState Corporation	8.89 mm	89.32 k shares	1.30	Common equity	Long	USA
GNTX Gentex Corporation	8.84 mm	307.80 k shares	1.29	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	8.68 mm	127.10 k shares	1.27	Common equity	Long	USA
SGI Somnigroup International Inc	8.61 mm	151.92 k shares	1.26	Common equity	Long	USA
MIDD The Middleby Corporation	8.07 mm	59.58 k shares	1.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.06 mm	152.00 k shares	1.18	Common equity	Long	USA
PRGO Perrigo Company plc	7.89 mm	306.84 k shares	1.15	Common equity	Long	Ireland
TPG TPG Inc.	7.76 mm	123.48 k shares	1.14	Common equity	Long	USA
TRU TransUnion	7.75 mm	83.61 k shares	1.13	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.63 mm	179.54 k shares	1.12	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	7.61 mm	75.52 k shares	1.11	Common equity	Long	USA
FMC FMC Corporation	7.47 mm	153.57 k shares	1.09	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.41 mm	107.68 k shares	1.08	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.40 mm	23.61 k shares	1.08	Common equity	Long	UK
JBTM JBT Marel Corporation	7.00 mm	55.06 k shares	1.02	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	6.86 mm	313.71 k shares	1.00	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	6.66 mm	36.07 k shares	0.97	Common equity	Long	USA
FLEX Flex Ltd.	6.46 mm	168.34 k shares	0.95	Common equity	Long	USA
BDC Belden Inc.	6.37 mm	56.59 k shares	0.93	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.36 mm	60.94 k shares	0.93	Common equity	Long	USA
NGVT Ingevity Corporation	6.09 mm	149.56 k shares	0.89	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.00 mm	99.26 k shares	0.88	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.00 mm	55.50 k shares	0.88	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.86 mm	46.50 k shares	0.86	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.80 mm	204.16 k shares	0.85	Common equity	Long	USA
HUN Huntsman Corporation	5.74 mm	318.29 k shares	0.84	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.60 mm	15.87 k shares	0.82	Common equity	Long	USA
UNM Unum Group	5.53 mm	75.70 k shares	0.81	Common equity	Long	USA
CNO CNO Financial Group, Inc.	5.37 mm	144.20 k shares	0.79	Common equity	Long	USA
VNOM Viper Energy Partners LP	5.26 mm	107.16 k shares	0.77	Common equity	Long	USA
INFA Informatica Inc.	5.13 mm	197.99 k shares	0.75	Common equity	Long	USA
CARG CarGurus, Inc.	5.01 mm	137.01 k shares	0.73	Common equity	Long	USA
MTB M&T Bank Corporation	4.73 mm	25.17 k shares	0.69	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.47 mm	78.00 k shares	0.65	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	4.37 mm	192.68 k shares	0.64	Common equity	Long	USA
R Ryder System, Inc.	4.35 mm	27.70 k shares	0.64	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	4.32 mm	35.10 k shares	0.63	Common equity	Long	Ireland
CNH CNH Industrial N.V.	4.28 mm	377.90 k shares	0.63	Common equity	Long	UK
INGR Ingredion Incorporated	4.22 mm	30.70 k shares	0.62	Common equity	Long	USA
TXT Textron Inc.	4.18 mm	54.60 k shares	0.61	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.10 mm	17.90 k shares	0.60	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.05 mm	22.60 k shares	0.59	Common equity	Long	USA
SANM Sanmina Corporation	4.01 mm	53.00 k shares	0.59	Common equity	Long	USA
JBL Jabil Inc.	3.96 mm	27.50 k shares	0.58	Common equity	Long	USA
AGCO AGCO Corporation	3.94 mm	42.10 k shares	0.58	Common equity	Long	USA
SYF Synchrony Financial	3.84 mm	59.00 k shares	0.56	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.67 mm	67.70 k shares	0.54	Common equity	Long	USA
NRG NRG Energy, Inc.	3.56 mm	39.50 k shares	0.52	Common equity	Long	USA
OFG OFG Bancorp	3.42 mm	80.80 k shares	0.50	Common equity	Long	Puerto Rico
FHN First Horizon Corporation	3.39 mm	168.50 k shares	0.50	Common equity	Long	USA
EXEL Exelixis, Inc.	3.36 mm	100.80 k shares	0.49	Common equity	Long	USA
OC Owens Corning	3.36 mm	19.70 k shares	0.49	Common equity	Long	USA
NTAP NetApp, Inc.	3.34 mm	28.80 k shares	0.49	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.32 mm	23.20 k shares	0.49	Common equity	Long	USA
PHM PulteGroup, Inc.	3.28 mm	30.10 k shares	0.48	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.24 mm	17.40 k shares	0.47	Common equity	Long	USA
RF Regions Financial Corporation	3.19 mm	135.50 k shares	0.47	Common equity	Long	USA
SNA Snap-on Incorporated	3.16 mm	9.30 k shares	0.46	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.12 mm	48.20 k shares	0.46	Common equity	Long	USA
United Airlines Holdings, Inc.	3.10 mm	31.90 k shares	0.45	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.00 mm	171.30 k shares	0.44	Common equity	Long	USA
FOX Fox Corporation	2.99 mm	61.60 k shares	0.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.91 mm	13.60 k shares	0.43	Common equity	Long	USA
ASB Associated Banc-Corp	2.90 mm	121.50 k shares	0.43	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.86 mm	18.10 k shares	0.42	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.85 mm	164.50 k shares	0.42	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.78 mm	24.58 k shares	0.41	Common equity	Long	USA
NFG National Fuel Gas Company	2.68 mm	44.10 k shares	0.39	Common equity	Long	USA
DBX Dropbox, Inc.	2.64 mm	88.00 k shares	0.39	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.64 mm	102.60 k shares	0.39	Common equity	Long	USA
MUR Murphy Oil Corporation	2.61 mm	86.39 k shares	0.38	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.59 mm	22.70 k shares	0.38	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	2.59 mm	36.20 k shares	0.38	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.57 mm	39.30 k shares	0.38	Common equity	Long	USA
ATKR Atkore Inc.	2.56 mm	30.70 k shares	0.38	Common equity	Long	USA
ALLY Ally Financial Inc.	2.55 mm	70.70 k shares	0.37	Common equity	Long	USA
MTG MGIC Investment Corporation	2.54 mm	107.20 k shares	0.37	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.54 mm	49.55 k shares	0.37	Common equity	Long	USA
DOX Amdocs Limited	2.50 mm	29.40 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	2.49 mm	44.20 k shares	0.36	Common equity	Long	USA
CNX CNX Resources Corporation	2.49 mm	67.80 k shares	0.36	Common equity	Long	USA
WHR Whirlpool Corporation	2.47 mm	21.60 k shares	0.36	Common equity	Long	USA
TPR Tapestry, Inc.	2.46 mm	37.60 k shares	0.36	Common equity	Long	USA
DVA DaVita Inc.	2.45 mm	16.40 k shares	0.36	Common equity	Long	USA
PVH PVH Corp.	2.44 mm	23.10 k shares	0.36	Common equity	Long	USA
INCY Incyte Corporation	2.43 mm	35.20 k shares	0.36	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	2.42 mm	67.90 k shares	0.35	Common equity	Long	Panama
DINO HF Sinclair Corporation	2.39 mm	68.10 k shares	0.35	Common equity	Long	USA
CMA Comerica Incorporated	2.31 mm	37.30 k shares	0.34	Common equity	Long	USA
Xperi Holding Corporation	2.21 mm	157.80 k shares	0.32	Common equity	Long	USA
RDN Radian Group Inc.	2.20 mm	69.50 k shares	0.32	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.14 mm	103.80 k shares	0.31	Common equity	Long	USA
HRB H&R Block, Inc.	2.13 mm	40.40 k shares	0.31	Common equity	Long	USA
OSK Oshkosh Corporation	2.13 mm	22.40 k shares	0.31	Common equity	Long	USA
VTRS Viatris Inc.	2.06 mm	165.10 k shares	0.30	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.04 mm	13.40 k shares	0.30	Common equity	Long	USA
EPR EPR Properties	2.03 mm	45.90 k shares	0.30	Common equity	Long	USA
GEN Gen Digital Inc.	2.02 mm	73.90 k shares	0.30	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.02 mm	103.00 k shares	0.30	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.96 mm	86.60 k shares	0.29	Common equity	Long	USA
CNA CNA Financial Corporation	1.95 mm	40.40 k shares	0.29	Common equity	Long	USA
ARCB ArcBest Corporation	1.93 mm	20.70 k shares	0.28	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.93 mm	60.20 k shares	0.28	Common equity	Long	USA
CPAY Corpay, Inc.	1.90 mm	5.60 k shares	0.28	Common equity	Long	USA
ARCC Ares Capital Corporation	1.87 mm	85.30 k shares	0.27	Common equity	Long	USA
MAT Mattel, Inc.	1.84 mm	103.80 k shares	0.27	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.84 mm	69.50 k shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.80 mm	59.70 k shares	0.26	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.79 mm	31.90 k shares	0.26	Common equity	Long	USA
BPOP Popular, Inc.	1.76 mm	18.70 k shares	0.26	Common equity	Long	Puerto Rico
MGR Affiliated Managers Group, Inc.	1.76 mm	9.50 k shares	0.26	Common equity	Long	USA
BUSE First Busey Corporation	1.75 mm	74.40 k shares	0.26	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.74 mm	4.80 k shares	0.25	Common equity	Long	Bermuda
HAFC Hanmi Financial Corporation	1.73 mm	73.40 k shares	0.25	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.67 mm	39.60 k shares	0.24	Common equity	Long	USA
OUT Outfront Media Inc.	1.66 mm	93.70 k shares	0.24	Common equity	Long	USA
ALV Autoliv, Inc.	1.66 mm	17.70 k shares	0.24	Common equity	Long	Sweden
CFG Citizens Financial Group, Inc.	1.63 mm	37.30 k shares	0.24	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.62 mm	13.60 k shares	0.24	Common equity	Long	USA
BG Bunge Limited	1.61 mm	20.70 k shares	0.24	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.61 mm	13.70 k shares	0.24	Common equity	Long	USA
KRG Kite Realty Group Trust	1.61 mm	63.60 k shares	0.23	Common equity	Long	USA
OGN Organon & Co.	1.60 mm	107.30 k shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.59 mm	103.50 k shares	0.23	Common equity	Long	USA
BAX Baxter International Inc.	1.58 mm	54.10 k shares	0.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.56 mm	33.10 k shares	0.23	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.56 mm	54.90 k shares	0.23	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.54 mm	30.90 k shares	0.22	Common equity	Long	Monaco
MAN ManpowerGroup Inc.	1.52 mm	26.30 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.50 mm	122.40 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.50 mm	15.10 k shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.50 mm	26.04 k shares	0.22	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.48 mm	30.40 k shares	0.22	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.48 mm	40.80 k shares	0.22	Common equity	Long	USA
ESNT Essent Group Ltd.	1.46 mm	26.80 k shares	0.21	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.46 mm	55.50 k shares	0.21	Common equity	Long	USA
CATY Cathay General Bancorp	1.43 mm	30.00 k shares	0.21	Common equity	Long	USA
RITM Rithm Capital Corp.	1.42 mm	131.30 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	1.38 mm	21.30 k shares	0.20	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.35 mm	28.30 k shares	0.20	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.34 mm	43.80 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.33 mm	24.30 k shares	0.19	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.31 mm	189.10 k shares	0.19	Common equity	Long	Israel
BWA BorgWarner Inc.	1.31 mm	41.20 k shares	0.19	Common equity	Long	USA
Onemain Finance Corp	1.30 mm	24.90 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.29 mm	4.40 k shares	0.19	Common equity	Long	USA
TGNA TEGNA Inc.	1.28 mm	69.90 k shares	0.19	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.28 mm	14.40 k shares	0.19	Common equity	Long	USA
FITB Fifth Third Bancorp	1.28 mm	30.20 k shares	0.19	Common equity	Long	USA
UGI UGI Corporation	1.28 mm	45.20 k shares	0.19	Common equity	Long	USA
GFF Griffon Corporation	1.28 mm	17.90 k shares	0.19	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.25 mm	57.75 k shares	0.18	Common equity	Long	USA
M Macy's, Inc.	1.24 mm	73.40 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.24 mm	32.70 k shares	0.18	Common equity	Long	USA
FBP First BanCorp.	1.23 mm	66.10 k shares	0.18	Common equity	Long	Puerto Rico
Koppers Holdings Inc.	1.22 mm	37.70 k shares	0.18	Common equity	Long	USA
APA APA Corporation	1.19 mm	51.70 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	1.19 mm	8.80 k shares	0.17	Common equity	Long	USA
AFGC Africa Growth Corp	1.18 mm	8.60 k shares	0.17	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.17 mm	6.20 k shares	0.17	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	1.17 mm	77.20 k shares	0.17	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	1.16 mm	64.60 k shares	0.17	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.14 mm	18.70 k shares	0.17	Common equity	Long	USA
MGM MGM Resorts International	1.14 mm	32.90 k shares	0.17	Common equity	Long	USA
AN AutoNation, Inc.	1.12 mm	6.60 k shares	0.16	Common equity	Long	USA
Fidelity Government Portfolio	1.10 mm	1.10 mm shares	0.16	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.10 mm	1.10 mm shares	0.16	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.10 mm	1.10 mm shares	0.16	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.10 mm	1.10 mm shares	0.16	Short-term investment vehicle	Long	USA
WKC World Kinect Corporation	1.10 mm	39.90 k shares	0.16	Common equity	Long	USA
EMN Eastman Chemical Company	1.10 mm	12.00 k shares	0.16	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.08 mm	21.15 k shares	0.16	Common equity	Long	USA
NMFC New Mountain Finance Corporation	1.07 mm	95.30 k shares	0.16	Common equity	Long	USA
LNC Lincoln National Corporation	1.06 mm	33.30 k shares	0.15	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	1.05 mm	91.00 k shares	0.15	Common equity	Long	USA
PFBC Preferred Bank	1.05 mm	12.10 k shares	0.15	Common equity	Long	USA
GEF Greif, Inc.	1.05 mm	17.10 k shares	0.15	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.04 mm	38.40 k shares	0.15	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.03 mm	37.20 k shares	0.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.03 mm	19.80 k shares	0.15	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.03 mm	100.70 k shares	0.15	Common equity	Long	USA
SM SM Energy Company	1.02 mm	26.30 k shares	0.15	Common equity	Long	USA
SSTK Shutterstock, Inc.	998.52 k	32.90 k shares	0.15	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	977.21 k	43.90 k shares	0.14	Common equity	Long	USA
EBF Ennis, Inc.	965.92 k	45.80 k shares	0.14	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	959.84 k	52.45 k shares	0.14	Common equity	Long	USA
PRIM Primoris Services Corporation	955.00 k	12.50 k shares	0.14	Common equity	Long	USA
ARCH Arch Resources, Inc.	946.17 k	6.70 k shares	0.14	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	916.52 k	46.50 k shares	0.13	Common equity	Long	USA