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Optimum Small-Mid Cap Growth C (OCSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.55-0.01 (-0.15%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.47%
Stocks97.52%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
OCSGX
Basic materials
5.14%
Consumer cyclical
12.93%
Financial services
10.27%
Property
1.61%
Consumer defensive
5.49%
Healthcare
20.87%
Utilities
0.00%
Communication services
0.25%
Energy
3.16%
Industrials
16.88%
Technology
23.40%

Equity holdings

AverageOCSGXCategory average
Price/Earnings0.0434.63
Price/book0.275.39
Price/sales0.463.86
Price/Cash flow0.0722.99
Median market cap6,592.515,964.6
3-year earnings growth21.2915.48

Bond holdings

AverageOCSGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OCSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Avantor IncAVTR1.83%
Matador Resources CoMTDR1.65%
Encompass Health CorpEHC1.30%
PennyMac Financial Services Inc Class APFSI1.26%
e.l.f. Beauty IncELF1.24%
CyberArk Software LtdCYBR1.18%
Freshpet IncFRPT1.18%
Blue Owl Capital Inc Ordinary Shares - Class AOWL1.09%
Charles River Laboratories International IncCRL1.09%
Natera IncNTRA1.05%