Optimum Small-Mid Cap Value Fund (OASVX) is an MF managed by Independent / Boutique. Its largest position is SouthState Bank Corp (SSB), representing 1.71% of fund assets.
Optimum Small-Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OASVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SouthState Bank Corp
|
1.71% | $12,384,634.68 | 133,859 |
|
-
Pinnacle Financial Partners, Inc.
|
1.71% | $12,363,157.36 | 143,524 |
|
-
Brixmor Property Group Inc.
|
1.59% | $11,495,059.20 | 399,134 |
|
-
XPO, Inc.
|
1.48% | $10,744,801.95 | 55,229 |
|
-
US Foods Holding Corp.
|
1.46% | $10,563,762.02 | 114,562 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.40% | $10,115,792.13 | 80,049 |
|
-
Voya Financial, Inc.
|
1.38% | $9,970,347.52 | 145,936 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.37% | $9,927,686.91 | 122,217 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.37% | $9,904,753.56 | 361,092 |
|
-
FLEX LTD.
|
1.36% | $9,867,702.24 | 150,744 |
|
-
VALVOLINE INC
|
1.36% | $9,833,482.24 | 291,968 |
|
-
WESCO INTERNATIONAL INC
|
1.29% | $9,345,217.48 | 34,154 |
|
-
CareTrust REIT, Inc.
|
1.29% | $9,330,137.10 | 254,574 |
|
-
REGAL REXNORD CORP
|
1.28% | $9,245,213.46 | 49,371 |
|
-
MKS INC
|
1.28% | $9,241,349.53 | 40,213 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.26% | $9,142,940.61 | 141,291 |
|
-
STIFEL FINANCIAL CORP
|
1.26% | $9,100,365.12 | 123,111 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.21% | $8,790,393.99 | 44,331 |
|
-
IDEX CORP /DE/
|
1.19% | $8,597,798.45 | 45,359 |
|
-
STEVEN MADDEN, LTD.
|
1.19% | $8,586,848.00 | 253,150 |
|
-
QUAKER CHEMICAL CORP
|
1.18% | $8,540,564.04 | 68,748 |
|
-
Viper Energy, Inc.
|
1.13% | $8,190,685.93 | 174,307 |
|
-
BELDEN INC.
|
1.07% | $7,763,656.30 | 67,610 |
|
-
MERCURY SYSTEMS INC
|
1.04% | $7,558,579.70 | 103,670 |
|
-
ANTERO RESOURCES Corp
|
1.00% | $7,254,820.92 | 170,943 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.99% | $7,193,303.04 | 97,312 |
|
-
James Hardie Industries plc
|
0.98% | $7,117,803.52 | 375,808 |
|
-
Ingevity Corp
|
0.96% | $6,987,235.62 | 98,094 |
|
-
TransUnion
|
0.95% | $6,902,740.35 | 99,765 |
|
-
RELIANCE, INC.
|
0.90% | $6,548,260.32 | 21,546 |
|
-
O-I Glass, Inc. /DE/
|
0.87% | $6,284,118.18 | 597,918 |
|
-
JBT MAREL Corp
|
0.86% | $6,260,003.72 | 48,956 |
|
-
BOISE CASCADE Co
|
0.86% | $6,206,198.70 | 81,822 |
|
-
CAMDEN PROPERTY TRUST
|
0.84% | $6,103,261.70 | 62,495 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.82% | $5,932,533.96 | 10,908 |
|
-
Jazz Pharmaceuticals plc
|
0.82% | $5,917,265.00 | 31,300 |
|
-
AMDOCS LTD
|
0.78% | $5,633,700.02 | 86,327 |
|
-
OSHKOSH CORP
|
0.73% | $5,284,839.00 | 35,900 |
|
-
Weatherford International plc
|
0.72% | $5,242,474.82 | 55,429 |
|
-
INCYTE CORP
|
0.66% | $4,781,296.00 | 50,800 |
|
-
EnerSys
|
0.66% | $4,759,928.00 | 27,400 |
|
-
OMNICELL, INC.
|
0.65% | $4,734,218.64 | 141,828 |
|
-
EXELIXIS, INC.
|
0.64% | $4,644,987.00 | 108,300 |
|
-
Hub Group, Inc.
|
0.64% | $4,620,291.96 | 128,199 |
|
-
ICON PLC
|
0.62% | $4,467,897.50 | 40,375 |
|
-
Matador Resources Co
|
0.61% | $4,403,646.00 | 69,700 |
|
-
TEXTRON INC
|
0.60% | $4,351,732.00 | 49,700 |
|
-
NetApp, Inc.
|
0.58% | $4,228,707.00 | 41,300 |
|
-
CNO Financial Group, Inc.
|
0.58% | $4,175,802.00 | 101,700 |
|
-
TD SYNNEX CORP
|
0.53% | $3,863,459.00 | 22,900 |
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