Optimum Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

OASVX, OCSVX, OISVX

Fund manager

Optimum Fixed Income Fund

Total assets

$696.88 mm

Liabilities

$1.56 mm

Net assets

$695.32 mm

Number of holdings

244.00

Top 200 of 244 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RS Reliance Steel & Aluminum Co.	12.18 mm	42.12 k shares	1.75	Common equity	Long	USA
KMPR Kemper Corporation	11.40 mm	186.10 k shares	1.64	Common equity	Long	USA
BCC Boise Cascade Company	11.36 mm	80.57 k shares	1.63	Common equity	Long	USA
EQT EQT Corporation	10.99 mm	299.88 k shares	1.58	Common equity	Long	USA
USFD US Foods Holding Corp.	10.61 mm	172.47 k shares	1.53	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	10.36 mm	115.74 k shares	1.49	Common equity	Long	USA
EG Everest Re Group, Ltd.	10.33 mm	26.37 k shares	1.49	Common equity	Long	Bermuda
BRX Brixmor Property Group Inc.	10.20 mm	366.02 k shares	1.47	Common equity	Long	USA
CPT Camden Property Trust	9.32 mm	75.43 k shares	1.34	Common equity	Long	USA
TPG TPG Inc.	9.21 mm	160.06 k shares	1.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	9.15 mm	115.44 k shares	1.32	Common equity	Long	USA
SHOO Steven Madden, Ltd.	9.03 mm	184.28 k shares	1.30	Common equity	Long	USA
FMC FMC Corporation	9.03 mm	136.89 k shares	1.30	Common equity	Long	USA
BDC Belden Inc.	8.99 mm	76.72 k shares	1.29	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	8.86 mm	162.29 k shares	1.27	Common equity	Long	USA
Cadence Bancorporation	8.77 mm	275.31 k shares	1.26	Common equity	Long	USA
FLEX Flex Ltd.	8.46 mm	252.98 k shares	1.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	8.45 mm	108.11 k shares	1.21	Common equity	Long	USA
NI NiSource Inc.	8.42 mm	242.89 k shares	1.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.38 mm	164.98 k shares	1.21	Common equity	Long	USA
TRU TransUnion	8.23 mm	78.65 k shares	1.18	Common equity	Long	USA
HUN Huntsman Corporation	8.20 mm	338.76 k shares	1.18	Common equity	Long	USA
SSB SouthState Corporation	8.18 mm	84.18 k shares	1.18	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	8.15 mm	312.40 k shares	1.17	Common equity	Long	USA
SNV Synovus Financial Corp.	8.10 mm	182.13 k shares	1.16	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.01 mm	148.45 k shares	1.15	Common equity	Long	USA
PRGO Perrigo Company plc	7.87 mm	299.85 k shares	1.13	Common equity	Long	Ireland
MIDD The Middleby Corporation	7.67 mm	55.11 k shares	1.10	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.18 mm	46.50 k shares	1.03	Common equity	Long	USA
STEP StepStone Group Inc.	7.03 mm	123.69 k shares	1.01	Common equity	Long	USA
COHR Coherent, Inc.	7.02 mm	78.91 k shares	1.01	Common equity	Long	USA
JBT John Bean Technologies Corporation	6.42 mm	65.15 k shares	0.92	Common equity	Long	USA
GNTX Gentex Corporation	5.84 mm	196.71 k shares	0.84	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.69 mm	15.87 k shares	0.82	Common equity	Long	USA
MTB M&T Bank Corporation	5.66 mm	31.75 k shares	0.81	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	5.65 mm	242.45 k shares	0.81	Common equity	Long	USA
NGVT Ingevity Corporation	5.50 mm	140.99 k shares	0.79	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.33 mm	55.50 k shares	0.77	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.18 mm	22.60 k shares	0.74	Common equity	Long	USA
CNO CNO Financial Group, Inc.	5.06 mm	144.20 k shares	0.73	Common equity	Long	USA
VNOM Viper Energy Partners LP	5.04 mm	111.74 k shares	0.72	Common equity	Long	USA
TXT Textron Inc.	4.84 mm	54.60 k shares	0.70	Common equity	Long	USA
UNM Unum Group	4.50 mm	75.70 k shares	0.65	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.50 mm	23.20 k shares	0.65	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.49 mm	78.00 k shares	0.65	Common equity	Long	USA
PHM PulteGroup, Inc.	4.32 mm	30.10 k shares	0.62	Common equity	Long	USA
INGR Ingredion Incorporated	4.22 mm	30.70 k shares	0.61	Common equity	Long	USA
CNH CNH Industrial N.V.	4.19 mm	377.90 k shares	0.60	Common equity	Long	UK
AGCO AGCO Corporation	4.12 mm	42.10 k shares	0.59	Common equity	Long	USA
R Ryder System, Inc.	4.04 mm	27.70 k shares	0.58	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.91 mm	35.10 k shares	0.56	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.83 mm	13.90 k shares	0.55	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.74 mm	17.90 k shares	0.54	Common equity	Long	USA
OFG OFG Bancorp	3.63 mm	80.80 k shares	0.52	Common equity	Long	Puerto Rico
SANM Sanmina Corporation	3.63 mm	53.00 k shares	0.52	Common equity	Long	USA
NRG NRG Energy, Inc.	3.60 mm	39.50 k shares	0.52	Common equity	Long	USA
VST Vistra Corp.	3.59 mm	30.30 k shares	0.52	Common equity	Long	USA
NTAP NetApp, Inc.	3.56 mm	28.80 k shares	0.51	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.48 mm	393.61 k shares	0.50	Common equity	Long	USA
OC Owens Corning	3.48 mm	19.70 k shares	0.50	Common equity	Long	USA
CNX CNX Resources Corporation	3.32 mm	101.80 k shares	0.48	Common equity	Long	USA
JBL Jabil Inc.	3.30 mm	27.50 k shares	0.47	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.28 mm	48.20 k shares	0.47	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.26 mm	24.58 k shares	0.47	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.20 mm	67.70 k shares	0.46	Common equity	Long	USA
RF Regions Financial Corporation	3.16 mm	135.50 k shares	0.45	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.14 mm	102.60 k shares	0.45	Common equity	Long	USA
CARG CarGurus, Inc.	3.08 mm	102.61 k shares	0.44	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.06 mm	164.50 k shares	0.44	Common equity	Long	USA
DINO HF Sinclair Corporation	3.04 mm	68.10 k shares	0.44	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.01 mm	171.30 k shares	0.43	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.99 mm	18.10 k shares	0.43	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.96 mm	13.60 k shares	0.43	Common equity	Long	USA
SYF Synchrony Financial	2.94 mm	59.00 k shares	0.42	Common equity	Long	USA
MUR Murphy Oil Corporation	2.90 mm	86.09 k shares	0.42	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.86 mm	22.70 k shares	0.41	Common equity	Long	USA
MTG MGIC Investment Corporation	2.74 mm	107.20 k shares	0.39	Common equity	Long	USA
SNA Snap-on Incorporated	2.69 mm	9.30 k shares	0.39	Common equity	Long	USA
DVA DaVita Inc.	2.69 mm	16.40 k shares	0.39	Common equity	Long	USA
NFG National Fuel Gas Company	2.67 mm	44.10 k shares	0.38	Common equity	Long	USA
ASB Associated Banc-Corp	2.62 mm	121.50 k shares	0.38	Common equity	Long	USA
EXEL Exelixis, Inc.	2.62 mm	100.80 k shares	0.38	Common equity	Long	USA
FOX Fox Corporation	2.61 mm	61.60 k shares	0.38	Common equity	Long	USA
ATKR Atkore Inc.	2.60 mm	30.70 k shares	0.37	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.58 mm	17.40 k shares	0.37	Common equity	Long	USA
DOX Amdocs Limited	2.57 mm	29.40 k shares	0.37	Common equity	Long	USA
HRB H&R Block, Inc.	2.57 mm	40.40 k shares	0.37	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	2.53 mm	36.20 k shares	0.36	Common equity	Long	USA
ALLY Ally Financial Inc.	2.52 mm	70.70 k shares	0.36	Common equity	Long	USA
RDN Radian Group Inc.	2.41 mm	69.50 k shares	0.35	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.38 mm	49.55 k shares	0.34	Common equity	Long	USA
PVH PVH Corp.	2.33 mm	23.10 k shares	0.33	Common equity	Long	USA
WHR Whirlpool Corporation	2.31 mm	21.60 k shares	0.33	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.30 mm	59.70 k shares	0.33	Common equity	Long	USA
EPR EPR Properties	2.25 mm	45.90 k shares	0.32	Common equity	Long	USA
ARCB ArcBest Corporation	2.24 mm	20.70 k shares	0.32	Common equity	Long	USA
OSK Oshkosh Corporation	2.24 mm	22.40 k shares	0.32	Common equity	Long	USA
CMA Comerica Incorporated	2.23 mm	37.30 k shares	0.32	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	2.21 mm	67.90 k shares	0.32	Common equity	Long	Panama
STNG Scorpio Tankers Inc.	2.20 mm	30.90 k shares	0.32	Common equity	Long	Monaco
MHK Mohawk Industries, Inc.	2.19 mm	13.60 k shares	0.31	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.18 mm	39.30 k shares	0.31	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.18 mm	13.40 k shares	0.31	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.14 mm	86.60 k shares	0.31	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.11 mm	115.97 k shares	0.30	Common equity	Long	USA
BAX Baxter International Inc.	2.05 mm	54.10 k shares	0.30	Common equity	Long	USA
OGN Organon & Co.	2.05 mm	107.30 k shares	0.30	Common equity	Long	USA
GEN Gen Digital Inc.	2.03 mm	73.90 k shares	0.29	Common equity	Long	USA
Bunge Global SA	2.00 mm	20.70 k shares	0.29	Common equity	Long	USA
PRIM Primoris Services Corporation	2.00 mm	34.40 k shares	0.29	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.98 mm	31.90 k shares	0.28	Common equity	Long	USA
CNA CNA Financial Corporation	1.98 mm	40.40 k shares	0.28	Common equity	Long	USA
BUSE First Busey Corporation	1.94 mm	74.40 k shares	0.28	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.93 mm	26.30 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	1.93 mm	36.80 k shares	0.28	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.92 mm	39.60 k shares	0.28	Common equity	Long	USA
VTRS Viatris Inc.	1.92 mm	165.10 k shares	0.28	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.90 mm	103.00 k shares	0.27	Common equity	Long	USA
ADEA Adeia Inc.	1.88 mm	157.80 k shares	0.27	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.88 mm	15.10 k shares	0.27	Common equity	Long	USA
BPOP Popular, Inc.	1.88 mm	18.70 k shares	0.27	Common equity	Long	Puerto Rico
HP Helmerich & Payne, Inc.	1.83 mm	60.20 k shares	0.26	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.82 mm	31.90 k shares	0.26	Common equity	Long	USA
MAT Mattel, Inc.	1.79 mm	93.80 k shares	0.26	Common equity	Long	USA
ARCC Ares Capital Corporation	1.79 mm	85.30 k shares	0.26	Common equity	Long	USA
BC Brunswick Corporation	1.79 mm	21.30 k shares	0.26	Common equity	Long	USA
TPR Tapestry, Inc.	1.77 mm	37.60 k shares	0.25	Common equity	Long	USA
CPAY Corpay, Inc.	1.75 mm	5.60 k shares	0.25	Common equity	Long	USA
ESNT Essent Group Ltd.	1.72 mm	26.80 k shares	0.25	Common equity	Long	USA
KRG Kite Realty Group Trust	1.69 mm	63.60 k shares	0.24	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.69 mm	9.50 k shares	0.24	Common equity	Long	USA
ALV Autoliv, Inc.	1.65 mm	17.70 k shares	0.24	Common equity	Long	Sweden
SNX TD SYNNEX Corporation	1.65 mm	13.70 k shares	0.24	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.64 mm	28.30 k shares	0.24	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.64 mm	6.20 k shares	0.24	Common equity	Long	USA
DBX Dropbox, Inc.	1.62 mm	63.60 k shares	0.23	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.55 mm	69.50 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.54 mm	122.40 k shares	0.22	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.54 mm	103.50 k shares	0.22	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.53 mm	37.30 k shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.52 mm	26.04 k shares	0.22	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.50 mm	189.10 k shares	0.22	Common equity	Long	Israel
BWA BorgWarner Inc.	1.50 mm	41.20 k shares	0.22	Common equity	Long	USA
RITM Rithm Capital Corp.	1.49 mm	131.30 k shares	0.21	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.48 mm	54.90 k shares	0.21	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.45 mm	40.80 k shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.42 mm	14.40 k shares	0.20	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.41 mm	30.40 k shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	1.40 mm	90.40 k shares	0.20	Common equity	Long	USA
FBP First BanCorp.	1.40 mm	66.10 k shares	0.20	Common equity	Long	Puerto Rico
EQH Equitable Holdings, Inc.	1.39 mm	33.10 k shares	0.20	Common equity	Long	USA
KOP Koppers Holdings Inc.	1.38 mm	37.70 k shares	0.20	Common equity	Long	USA
HAFC Hanmi Financial Corporation	1.37 mm	73.40 k shares	0.20	Common equity	Long	USA
SKT Tanger Inc.	1.36 mm	41.10 k shares	0.20	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.36 mm	51.70 k shares	0.20	Common equity	Long	USA
EMN Eastman Chemical Company	1.34 mm	12.00 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.33 mm	32.70 k shares	0.19	Common equity	Long	USA
FITB Fifth Third Bancorp	1.29 mm	30.20 k shares	0.19	Common equity	Long	USA
CATY Cathay General Bancorp	1.29 mm	30.00 k shares	0.19	Common equity	Long	USA
MGM MGM Resorts International	1.29 mm	32.90 k shares	0.18	Common equity	Long	USA
APA APA Corporation	1.26 mm	51.70 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	1.26 mm	8.80 k shares	0.18	Common equity	Long	USA
GFF Griffon Corporation	1.25 mm	17.90 k shares	0.18	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	1.25 mm	91.00 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.24 mm	24.30 k shares	0.18	Common equity	Long	USA
WKC World Kinect Corporation	1.23 mm	39.90 k shares	0.18	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.22 mm	74.10 k shares	0.18	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.21 mm	37.20 k shares	0.17	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	1.21 mm	43.90 k shares	0.17	Common equity	Long	USA
AN AutoNation, Inc.	1.18 mm	6.60 k shares	0.17	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.18 mm	33.80 k shares	0.17	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.17 mm	24.90 k shares	0.17	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.16 mm	32.90 k shares	0.17	Common equity	Long	USA
AFGC Africa Growth Corp	1.16 mm	8.60 k shares	0.17	Common equity	Long	USA
M Macy's, Inc.	1.15 mm	73.40 k shares	0.17	Common equity	Long	USA
NMFC New Mountain Finance Corporation	1.14 mm	95.30 k shares	0.16	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.14 mm	57.75 k shares	0.16	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.14 mm	38.40 k shares	0.16	Common equity	Long	USA
UGI UGI Corporation	1.13 mm	45.20 k shares	0.16	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	1.12 mm	77.20 k shares	0.16	Common equity	Long	USA
US Ecology Inc.	1.11 mm	45.80 k shares	0.16	Common equity	Long	USA
TGNA TEGNA Inc.	1.10 mm	69.90 k shares	0.16	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	1.10 mm	64.60 k shares	0.16	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.09 mm	100.70 k shares	0.16	Common equity	Long	USA
CPRI Capri Holdings Limited	1.09 mm	25.59 k shares	0.16	Common equity	Long	UK
GEF Greif, Inc.	1.07 mm	17.10 k shares	0.15	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.05 mm	52.45 k shares	0.15	Common equity	Long	USA
LNC Lincoln National Corporation	1.05 mm	33.30 k shares	0.15	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.05 mm	9.50 k shares	0.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.04 mm	19.80 k shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.03 mm	30.26 k shares	0.15	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.03 mm	21.15 k shares	0.15	Common equity	Long	USA
KSS Kohl's Corporation	1.01 mm	47.90 k shares	0.15	Common equity	Long	USA
AAT American Assets Trust, Inc.	993.98 k	37.20 k shares	0.14	Common equity	Long	USA
MOS The Mosaic Company	990.86 k	37.00 k shares	0.14	Common equity	Long	USA
PII Polaris Inc.	982.23 k	11.80 k shares	0.14	Common equity	Long	USA
PFBC Preferred Bank	971.03 k	12.10 k shares	0.14	Common equity	Long	USA
GES Guess', Inc.	956.18 k	47.50 k shares	0.14	Common equity	Long	Switzerland
IMKTA Ingles Markets, Incorporated	945.70 k	12.68 k shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	938.99 k	4.65 k shares	0.14	Common equity	Long	USA