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OISV

Optimum Small-Mid Cap Value Fund Institutional Class

OISVX NMFQS
$16.74+$0.09  (0.54%)
Top 10 holdings (14.83%)
Pinnacle Financial Partners Inc. COM
1.7%
Southstate Bank Corp. COM
1.7%
Brixmor Property Group Inc COM
1.6%
XPO Inc COM
1.5%
US Foods Holding Corp COM
1.5%
Chesapeake Utilities Corporation COM
1.4%
Voya Financial Inc COM
1.4%
Columbia Banking System Inc. COM
1.4%
Wyndham Hotels Resorts Inc COM
1.4%
Flex Ltd. ORD
1.4%
Financials
18.3%
Industrials
17%
Consumer Discretionary
15.7%
Information Technology
14.6%
Healthcare
8.5%
Real Estate
7.1%
Materials
5.9%
Energy
4.5%
Consumer Staples
3.9%
Cash
2.3%
Utilities
2.3%
Communication Services
2.2%