Optimum Small-Mid Cap Growth Fund Institutional (OISGX)
15.45
-0.34
(-2.15%)
USD |
Feb 23 2026
OISGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.52% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.30% |
| Mid | 12.32% |
| Small | 86.38% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
91.30% |
| Canada | 0.49% |
| United States | 90.80% |
|
Latin America
|
2.23% |
| Brazil | 0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
2.36% |
| Denmark | 0.28% |
| Ireland | 0.27% |
| Italy | 0.38% |
| Netherlands | 0.67% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.70% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
11.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.98% |
| Communication Services |
|
1.72% |
| Energy |
|
2.24% |
| Industrials |
|
23.01% |
| Information Technology |
|
24.00% |
| Defensive |
|
21.86% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
19.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
2.88% |
| Not Classified - Non Equity |
|
1.57% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |