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Optimum Fund Trust

Filed: 30 Aug 21, 9:22am
Schedule of investments
Optimum Small-Mid Cap Value Fund
June 30, 2021 (Unaudited)
  Number of sharesValue (US $)
Common Stock — 96.98%
Communication Services — 4.32%
AMC Networks Class A † 30,800$2,057,440
Cars.com † 56,200805,346
Entercom Communications † 206,300889,153
Gray Television  65,2001,525,680
John Wiley & Sons Class A  135,8658,176,295
Lumen Technologies  93,3001,267,947
Nexstar Media Group Class A  108,62016,062,726
ViacomCBS Class B  37,2001,681,440
 32,466,027
Consumer Discretionary — 9.05%
Aaron's  45,7001,461,943
American Axle & Manufacturing Holdings † 114,2001,181,970
BorgWarner  41,2001,999,848
Brunswick  21,3002,121,906
Capri Holdings † 15,000857,850
Dick's Sporting Goods  47,1004,718,949
Foot Locker  41,9002,582,297
Goodyear Tire & Rubber † 70,0001,200,500
H&R Block  40,400948,592
Harley-Davidson  43,8002,006,916
Haverty Furniture  43,9001,877,164
Helen of Troy † 15,6753,575,781
Kohl's  25,1001,383,261
Lear  11,7002,050,776
Lithia Motors Class A  36,03112,381,693
Malibu Boats Class A † 19,5001,429,935
MDC Holdings  54,6482,765,189
Modine Manufacturing † 76,8001,274,112
Nordstrom † 28,4001,038,588
ODP † 29,1001,397,091
Penske Automotive Group  28,6192,160,448
PulteGroup  53,0002,892,210
Qurate Retail Class A  97,5001,276,275
Sally Beauty Holdings † 65,0001,434,550
Shoe Carnival  20014,318
Sleep Number † 14,6001,605,270
Sonic Automotive Class A  53,3002,384,642
Tenneco Class A † 26,400510,048
Toll Brothers  49,5002,861,595
Travel + Leisure  12,500743,125
  Number of sharesValue (US $)
Common Stock (continued)
Consumer Discretionary (continued)
Whirlpool  17,600$3,837,152
 67,973,994
Consumer Staples — 4.67%
Energizer Holdings  32,0001,375,360
Hostess Brands † 613,6719,935,334
Ingles Markets Class A  35,4002,062,758
Ingredion  30,7002,778,350
J M Smucker  25,5003,304,035
Molson Coors Beverage Class B † 46,9002,518,061
Nu Skin Enterprises Class A  16,800951,720
Pilgrim's Pride † 76,4001,694,552
Spectrum Brands Holdings  68,3595,813,249
Sprouts Farmers Market † 92,1002,288,685
Universal  25,3001,441,341
Weis Markets  18,500955,710
 35,119,155
Energy — 2.09%
Arch Resources † 10,300586,894
HollyFrontier  49,6001,631,840
Laredo Petroleum † 5,360497,354
National Energy Services Reunited † 118,0001,681,500
Pioneer Natural Resources  31,6755,147,821
Southwestern Energy † 230,0001,304,100
Viper Energy Partners  189,7613,573,200
World Fuel Services  39,9001,266,027
 15,688,736
Financials — 19.77%
Ally Financial  91,2004,545,408
American Financial Group  27,7803,464,722
Annaly Capital Management  209,8001,863,024
Apollo Commercial Real Estate Finance  77,6001,237,720
Ares Capital  85,3001,671,027
Associated Banc-Corp  121,5002,488,320
Assured Guaranty  34,4001,633,312
Banco Latinoamericano de Comercio Exterior Class E  59,900920,663
BankUnited  34,2001,459,998
BGC Partners Class A  1,397,8007,925,526
 
NQ-OPTSV [6/21] 8/21 (1750243)    1

Schedule of investments
Optimum Small-Mid Cap Value Fund (Unaudited)
  Number of sharesValue (US $)
Common Stock (continued)
Financials (continued)
Brightsphere Investment Group  84,400$1,977,492
Cathay General Bancorp  33,6001,322,496
CIT Group  6,900355,971
Citizens Financial Group  63,2002,898,984
CNA Financial  85,6003,893,944
CNO Financial Group  144,2003,406,004
Columbia Banking System  236,9069,135,095
Customers Bancorp † 58,8092,292,963
Essent Group  26,8001,204,660
Everest Re Group  6,3001,587,663
Federal Agricultural Mortgage Class C  15,4001,523,060
First American Financial  38,2002,381,770
First Busey  74,4001,834,704
First Horizon  200,8003,469,824
First Merchants  136,0695,669,995
FS KKR Capital  57,7501,242,203
Hancock Whitney  31,3001,390,972
Hanmi Financial  56,8001,082,608
Heritage Insurance Holdings  27,300234,234
HomeStreet  39,9001,625,526
Hope Bancorp  122,4001,735,632
Lazard Class A  37,7001,705,925
Lincoln National  33,3002,092,572
MGIC Investment  107,2001,457,920
New Mountain Finance  95,3001,255,101
New Residential Investment  109,7001,161,723
Oaktree Specialty Lending  4,29428,727
OFG Bancorp  60,7001,342,684
Pacific Premier Bancorp  151,6456,413,067
PacWest Bancorp  464,53419,120,219
Preferred Bank  20,5001,297,035
Prospect Capital  160,8411,349,456
Radian Group  69,5001,546,375
Reinsurance Group of America  17,8002,029,200
Santander Consumer USA Holdings  88,5003,214,320
Starwood Property Trust  506,68613,259,973
Synovus Financial  55,9002,452,892
Umpqua Holdings  104,2001,922,490
Universal Insurance Holdings  41,300573,244
Unum Group  75,7002,149,880
  Number of sharesValue (US $)
Common Stock (continued)
Financials (continued)
Victory Capital Holdings Class A  39,300$1,268,997
Voya Financial  25,2001,549,800
Zions Bancorp  74,4003,932,784
 148,599,904
Healthcare — 4.69%
Catalyst Pharmaceuticals † 205,3001,180,475
DaVita † 22,8002,745,804
Hill-Rom Holdings  21,7002,464,903
Innoviva † 86,9001,165,329
Jazz Pharmaceuticals † 24,7204,391,261
Lannett † 44,200206,414
Owens & Minor  49,8002,108,034
Quest Diagnostics  11,6001,530,852
Select Medical Holdings  74,6003,152,596
Syneos Health † 131,39211,758,270
United Therapeutics † 10,7001,919,687
Universal Health Services Class B  17,9202,624,025
 35,247,650
Industrials — 15.57%
ABM Industries  22,9001,015,615
ACCO Brands  146,0001,259,980
Acuity Brands  13,9002,599,717
Alaska Air Group † 24,8001,495,688
Allison Transmission Holdings  55,5002,205,570
Apogee Enterprises  36,2001,474,426
ArcBest  27,3001,588,587
Atkore † 107,9487,664,308
Atlas Air Worldwide Holdings † 24,1001,641,451
BWX Technologies  152,0518,837,204
Colfax † 300,53713,767,600
CoreCivic † 56,200588,414
Covenant Logistics Group † 59,1001,222,188
Crane  20,6001,902,822
Deluxe  29,8001,423,546
Ennis  45,800985,616
Hawaiian Holdings † 45,3001,103,961
Herman Miller  46,4002,187,296
Hillenbrand  31,1741,374,150
Huntington Ingalls Industries  12,3002,592,225
JetBlue Airways † 84,6001,419,588
Kaman  104,6005,271,840
 
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(Unaudited)
  Number of sharesValue (US $)
Common Stock (continued)
Industrials (continued)
KAR Auction Services † 523,245$9,182,950
ManpowerGroup  26,3003,127,333
MasTec † 18,4001,952,240
Moog Class A  24,0002,017,440
Oshkosh  24,8003,091,072
Owens Corning  22,4002,192,960
Primoris Services  66,3841,953,681
Snap-on  9,3002,077,899
Teledyne Technologies † 13,8765,811,685
Textron  33,8002,324,426
Timken  37,0002,981,830
Trinity Industries  173,3594,661,624
Triton International  43,7002,287,258
XPO Logistics † 69,2699,690,040
 116,974,230
Information Technology — 14.45%
ACI Worldwide † 273,67810,164,401
Amdocs  31,4002,429,104
Amkor Technology  102,6002,428,542
Arrow Electronics  † 18,7002,128,621
Avaya Holdings † 47,4001,275,060
BM Technologies =, † 9,050112,582
Ciena † 26,9001,530,341
Cirrus Logic † 10,400885,248
Cognyte Software † 150,4183,685,241
Concentrix † 8,9001,431,120
CSG Systems International  18,200858,676
Diodes † 10,500837,585
Ebix  33,2731,127,955
Euronet Worldwide † 44,4246,012,788
J2 Global † 160,24822,042,112
Jabil  74,0004,300,880
Juniper Networks  67,3001,840,655
Methode Electronics  37,8001,860,138
NCR † 67,5003,078,675
NetApp  32,7002,675,514
NETGEAR † 23,600904,352
OSI Systems † 3,400345,576
Sanmina † 59,3002,310,328
Seagate Technology Holdings  17,1001,503,603
Silicon Motion Technology ADR  220,65514,143,986
Sykes Enterprises † 45,7002,454,090
SYNNEX  20,4002,483,904
TTM Technologies † 84,1001,202,630
Ultra Clean Holdings † 38,4002,062,848
Verint Systems † 174,7147,874,360
  Number of sharesValue (US $)
Common Stock (continued)
Information Technology (continued)
Western Union  51,400$1,180,658
Xerox Holdings  61,3001,439,937
 108,611,510
Materials — 11.31%
Arconic † 9,000320,580
Ashland Global Holdings  104,6979,160,988
Axalta Coating Systems † 358,49610,930,543
Berry Global Group † 42,3002,758,806
Cabot  38,0002,163,340
Celanese  14,2002,152,720
Chemours  49,5001,722,600
Domtar † 32,5001,786,200
Eastman Chemical  19,4002,264,950
FMC  131,80014,260,760
Greif Class A  34,4002,082,920
Huntsman  70,7001,874,964
Mosaic  59,1001,885,881
O-I Glass † 59,800976,534
Reliance Steel & Aluminum  21,5003,244,350
Schweitzer-Mauduit International  32,7001,320,426
Silgan Holdings  396,46416,453,256
Steel Dynamics  57,3003,415,080
Trinseo  22,2001,328,448
Valvoline  71,4002,317,644
Westrock  48,0002,554,560
 84,975,550
Real Estate — 9.37%
American Assets Trust  37,2001,387,188
Apple Hospitality REIT  68,9791,052,620
Brixmor Property Group  108,9002,492,721
CareTrust REIT  57,9001,345,017
City Office REIT  93,7001,164,691
Diversified Healthcare Trust  123,300515,394
Franklin Street Properties  93,612492,399
Gaming and Leisure Properties  310,13314,368,462
Howard Hughes † 84,2008,206,132
Industrial Logistics Properties Trust  63,7891,667,444
Kite Realty Group Trust  80,9001,780,609
Medical Properties Trust  600,38812,067,799
 
NQ-OPTSV [6/21] 8/21 (1750243)    3

Schedule of investments
Optimum Small-Mid Cap Value Fund (Unaudited)
  Number of sharesValue (US $)
Common Stock (continued)
Real Estate (continued)
National Health Investors  20,100$1,347,705
Newmark Group Class A  521,3146,260,981
Office Properties Income Trust  45,6881,339,115
Omega Healthcare Investors  39,2001,422,568
Piedmont Office Realty Trust Class A  78,3001,446,201
Preferred Apartment Communities Class A  72,100702,975
Retail Properties of America Class A  73,900846,155
Retail Value  5,741124,867
RPT Realty  104,0001,349,920
Sabra Health Care REIT  112,2002,042,040
Service Properties Trust  104,3001,314,180
Summit Hotel Properties † 63,000587,790
Tanger Factory Outlet Centers  61,4001,157,390
VEREIT  61,5802,828,369
Xenia Hotels & Resorts † 60,5001,133,165
 70,443,897
Utilities — 1.69%
MDU Resources Group  75,4002,363,036
National Fuel Gas  55,2002,884,200
NRG Energy  64,4002,595,320
UGI  45,2002,093,212
Vistra  148,9002,762,095
 12,697,863
Total Common Stock
(cost $558,737,665)
728,798,516
 
Limited Partnerships — 0.37%
Rattler Midstream 253,6002,769,312
Total Limited Partnerships
(cost $1,679,739)
2,769,312
  Number of sharesValue (US $)
Short-Term Investments — 2.51%
Money Market Mutual Funds — 2.51%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) 4,713,034$4,713,034
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) 4,713,0344,713,034
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) 4,713,0334,713,033
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) 4,713,0334,713,033
Total Short-Term Investments
(cost $18,852,134)
18,852,134
Total Value of Securities—99.86%
(cost $579,269,538)
  750,419,962
Receivables and Other Assets Net of Liabilities—0.14%  1,053,169
Net Assets Applicable to 45,508,287 Shares Outstanding—100.00%  $751,473,131
Non-income producing security.
=The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security.
Summary of abbreviations:
ADR – American Depositary Receipt
GS – Goldman Sachs
REIT – Real Estate Investment Trust
 
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