Optimum Large Cap Value Fund (OILVX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.16% of fund assets.
Optimum Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OILVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.16% | $73,059,636.72 | 248,367 |
|
-
ExxonMobil Holdings Corp
|
2.87% | $50,323,700.90 | 296,615 |
|
-
RTX Corp
|
2.62% | $45,915,794.10 | 238,029 |
|
-
CONOCOPHILLIPS
|
1.93% | $33,905,388.00 | 256,859 |
|
-
Alphabet Inc.
|
1.88% | $32,945,174.08 | 114,568 |
|
-
LOWES COMPANIES INC
|
1.68% | $29,410,716.72 | 124,474 |
|
-
BlackRock, Inc.
|
1.68% | $29,406,206.67 | 30,577 |
|
-
Duke Energy CORP
|
1.67% | $29,374,948.66 | 224,339 |
|
-
TRAVELERS COMPANIES, INC.
|
1.67% | $29,366,050.72 | 100,679 |
|
-
BOEING CO
|
1.60% | $28,089,501.96 | 141,132 |
|
-
ABBOTT LABORATORIES
|
1.55% | $27,279,008.32 | 265,696 |
|
-
WELLS FARGO & COMPANY/MN
|
1.50% | $26,320,817.42 | 330,622 |
|
-
JOHNSON & JOHNSON
|
1.48% | $26,024,304.60 | 106,465 |
|
-
Prologis, Inc.
|
1.46% | $25,612,915.14 | 193,773 |
|
-
PROGRESSIVE CORP/OH/
|
1.42% | $24,995,685.12 | 126,088 |
|
-
AMERICAN EXPRESS CO
|
1.38% | $24,237,722.40 | 80,130 |
|
-
Cigna Group
|
1.35% | $23,649,254.75 | 88,657 |
|
-
MCKESSON CORP
|
1.33% | $23,409,718.72 | 27,052 |
|
-
PEPSICO INC
|
1.31% | $22,959,471.21 | 147,849 |
|
-
AMAZON COM INC
|
1.28% | $22,391,524.24 | 107,512 |
|
-
AbbVie Inc.
|
1.24% | $21,791,410.55 | 100,195 |
|
-
Parker-Hannifin Corp
|
1.19% | $20,849,244.36 | 23,289 |
|
-
MORGAN STANLEY
|
1.16% | $20,437,125.45 | 124,185 |
|
-
LINDE PLC
|
1.16% | $20,405,977.36 | 41,161 |
|
-
NEXTERA ENERGY INC
|
1.11% | $19,495,326.24 | 209,898 |
|
-
CISCO SYSTEMS, INC.
|
1.09% | $19,074,958.37 | 245,843 |
|
-
ANALOG DEVICES INC
|
1.04% | $18,263,781.12 | 57,408 |
|
-
EOG RESOURCES INC
|
1.01% | $17,732,956.20 | 122,660 |
|
-
BANK OF AMERICA CORP /DE/
|
1.00% | $17,581,443.75 | 360,645 |
|
-
GENERAL DYNAMICS CORP
|
0.99% | $17,414,639.58 | 50,739 |
|
-
Merck & Co., Inc.
|
0.98% | $17,214,220.74 | 143,106 |
|
-
MICRON TECHNOLOGY INC
|
0.98% | $17,150,109.76 | 50,764 |
|
-
NASDAQ, INC.
|
0.94% | $16,558,728.29 | 195,061 |
|
-
KLA CORP
|
0.94% | $16,543,998.76 | 11,236 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.91% | $15,931,046.46 | 70,482 |
|
-
BERKSHIRE HATHAWAY INC
|
0.91% | $15,929,087.20 | 33,241 |
|
-
GILEAD SCIENCES, INC.
|
0.90% | $15,726,092.69 | 112,837 |
|
-
Chubb Ltd
|
0.89% | $15,680,492.30 | 48,110 |
|
-
TJX COMPANIES INC /DE/
|
0.89% | $15,577,617.10 | 97,543 |
|
-
DOMINION ENERGY, INC
|
0.88% | $15,415,187.92 | 249,356 |
|
-
MICROSOFT CORP
|
0.87% | $15,226,572.78 | 41,134 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.87% | $15,192,143.89 | 112,343 |
|
-
CITIGROUP INC
|
0.86% | $15,094,417.36 | 133,096 |
|
-
UNION PACIFIC CORP
|
0.84% | $14,764,882.72 | 60,856 |
|
-
Walt Disney Co
|
0.84% | $14,758,765.78 | 153,131 |
|
-
CHEVRON CORP
|
0.83% | $14,613,140.10 | 70,629 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.82% | $14,476,830.80 | 83,464 |
|
-
GOLDMAN SACHS GROUP INC
|
0.82% | $14,447,817.22 | 17,078 |
|
-
CSX CORP
|
0.81% | $14,303,585.15 | 348,443 |
|
-
QUANTA SERVICES, INC.
|
0.81% | $14,295,931.78 | 26,039 |
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