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Optimum Large Cap Value Instl (OILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.90+0.29 (+1.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.50%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OILVX
Basic materials
4.23%
Consumer cyclical
3.55%
Financial services
23.60%
Property
3.18%
Consumer defensive
6.94%
Healthcare
16.34%
Utilities
4.97%
Communication services
5.07%
Energy
7.54%
Industrials
16.55%
Technology
8.03%

Equity holdings

AverageOILVXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.530.59
Price/Cash flow0.070.09
Median market cap119,682.71115,065.59
3-year earnings growth15.1417.22

Bond holdings

AverageOILVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OILVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.22%
ConocoPhillipsCOP2.30%
Merck & Co IncMRK2.00%
Lowe's Companies IncLOW1.80%
Comcast Corp Class ACMCSA1.77%
Progressive CorpPGR1.67%
Honeywell International IncHON1.66%
Duke Energy CorpDUK1.64%
RTX CorpRTX1.61%
The Travelers Companies IncTRV1.61%