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Optimum Large Cap Value Fund Institutional Class (OILVX)

US Funds

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21.10 +0.13 +0.62%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: United States

Asset Class: Equity

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OILVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Large Cap Value Instl (OILVX) fund. Our Optimum Large Cap Value 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	1.32	1.57	0.25
Stocks	98.68	98.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.51	15.31
Price to Book	2.74	2.46
Price to Sales	1.77	1.68
Price to Cash Flow	12.32	10.49
Dividend Yield	2.15	2.53
5 Years Earnings Growth	9.23	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	24.46	20.27
Industrials	16.46	11.78
Healthcare	16.22	15.50
Technology	8.61	12.68
Consumer Defensive	6.92	8.60
Energy	6.82	7.88
Utilities	5.94	5.50
Communication Services	4.02	5.39
Basic Materials	3.68	3.75
Consumer Cyclical	3.63	6.68
Real Estate	3.26	3.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.00	249.97	-0.13%
Exxon Mobil	US30231G1022	2.26	117.97	-1.67%
Lowe’s	US5486611073	2.01	274.47	-0.31%
Progressive	US7433151039	1.94	268.02	+0.80%
Rtx Corp	US75513E1010	1.91	120.63	+1.67%
Duke Energy	US26441C2044	1.85	117.04	+1.77%
ConocoPhillips	US20825C1045	1.79	106.78	+0.64%
American Express	US0258161092	1.65	305.61	+0.13%
J&J	US4781601046	1.65	154.51	-0.02%
AbbVie	US00287Y1091	1.63	181.14	+2.30%

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 Growth Instl	2.07B	23.46	4.11	13.13
Delaware Value Inst	1.72B	9.63	4.15	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Large Cap.	21.10	+0.13	+0.62%