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Optimum Large Cap Growth Fund Institutional Class (OILGX)

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26.14 -0.01 -0.04%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: United States

Asset Class: Equity

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OILGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Large Cap Growth Instl (OILGX) fund. Our Optimum Large Cap Growth Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.70	0.84	0.14
Stocks	99.30	99.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.64	27.77
Price to Book	9.29	6.98
Price to Sales	5.70	4.46
Price to Cash Flow	20.49	18.81
Dividend Yield	0.57	0.72
5 Years Earnings Growth	15.49	15.78

Sector Allocation

Name	Net %	Category Average
Technology	48.92	39.89
Communication Services	13.09	11.58
Consumer Cyclical	12.07	13.61
Healthcare	9.22	12.27
Financial Services	7.39	9.24
Industrials	4.16	7.09
Consumer Defensive	3.06	3.62
Basic Materials	0.73	1.75
Real Estate	0.61	1.56
Energy	0.54	1.59
Utilities	0.21	1.19

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	12.21	234.97	+0.90%
NVIDIA	US67066G1040	10.93	136.92	+0.66%
Microsoft	US5949181045	8.81	427.99	+2.20%
Amazon.com	US0231351067	5.99	207.86	+3.18%
Meta Platforms	US30303M1027	4.05	573.28	+1.45%
Alphabet A	US02079K3059	3.21	169.12	+0.88%
Alphabet C	US02079K1079	3.17	170.62	+0.70%
Eli Lilly	US5324571083	2.88	789.32	+4.55%
Mastercard	US57636Q1040	2.64	528.48	+0.36%
Tesla	US88160R1014	2.41	338.26	-0.10%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.99B	7.75	1.32	8.49
Delaware Emerging Markets Instl	2.76B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.76B	10.86	3.85	7.64
Optimum Large Cap Value Instl	1.89B	15.22	6.84	8.44
Delaware Value Inst	1.72B	9.63	4.15	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Large Cap.	26.14	-0.01	-0.04%