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Optimum Large Cap Value Instl (OILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.790.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OILVX
Basic materials
4.22%
Consumer cyclical
3.39%
Financial services
23.62%
Property
2.78%
Consumer defensive
7.16%
Healthcare
16.34%
Utilities
5.50%
Communication services
4.38%
Energy
8.02%
Industrials
16.55%
Technology
8.04%

Equity holdings

AverageOILVXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.560.59
Price/Cash flow0.080.09
Median market cap114,640.43115,065.59
3-year earnings growth15.2817.22

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 (20.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.23%
ConocoPhillipsCOP2.37%
Merck & Co IncMRK2.04%
Progressive CorpPGR1.76%
RTX CorpRTX1.75%
Duke Energy CorpDUK1.75%
Lowe's Companies IncLOW1.69%
The Cigna GroupCI1.64%
Honeywell International IncHON1.63%
Exxon Mobil CorpXOM1.59%