Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.13 (-0.86%)
May 20, 2026, 8:10 AM EST
OISVX Holdings Information
OISVX is a mutual fund with a total of 256 individual holdings. The top holdings are SouthState Bank stock at 1.71%, Pinnacle Financial Partners at 1.71%, Brixmor Property Group at 1.59%, XPO, Inc. at 1.48%, and US Foods Holding at 1.46%.
Total Holdings
256
Top 10 Percentage
14.83%
Asset Class
Equity
Fund Category
Small Value
Assets
785.94M
Forward PE Ratio
12.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSB | SouthState Bank Corporation | 1.71% |
| 2 | PNFP | Pinnacle Financial Partners, Inc. | 1.71% |
| 3 | BRX | Brixmor Property Group Inc. | 1.59% |
| 4 | XPO | XPO, Inc. | 1.48% |
| 5 | USFD | US Foods Holding Corp. | 1.46% |
| 6 | CPK | Chesapeake Utilities Corporation | 1.40% |
| 7 | VOYA | Voya Financial, Inc. | 1.38% |
| 8 | WH | Wyndham Hotels & Resorts, Inc. | 1.37% |
| 9 | COLB | Columbia Banking System, Inc. | 1.37% |
| 10 | FLEX | Flex Ltd. | 1.36% |
| 11 | VVV | Valvoline Inc. | 1.36% |
| 12 | WCC | WESCO International, Inc. | 1.29% |
| 13 | CTRE | CareTrust REIT, Inc. | 1.29% |
| 14 | RRX | Regal Rexnord Corporation | 1.28% |
| 15 | MKSI | MKS Inc. | 1.28% |
| 16 | HLIO | Helios Technologies, Inc. | 1.26% |
| 17 | SF | Stifel Financial Corp. | 1.26% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 1.21% |
| 19 | IEX | IDEX Corporation | 1.19% |
| 20 | SHOO | Steven Madden, Ltd. | 1.19% |
| 21 | KWR | Quaker Chemical Corporation | 1.18% |
| 22 | VNOM | Viper Energy, Inc. | 1.13% |
| 23 | BDC | Belden Inc. | 1.07% |
| 24 | MRCY | Mercury Systems, Inc. | 1.04% |
| 25 | AR | Antero Resources Corporation | 1.00% |
As of Mar 31, 2026