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OILGX
Optimum Large Cap Growth Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OILGX Mutual Fund Holdings Information

Holdings Count
140
Total Assets
2.07B
Top 10 Percentage
56.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
140 Holdings
140 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
12.22%
$252.40M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
10.93%
$225.93M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.81%
$182.09M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.99%
$123.69M
―
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.05%
$83.66M
―
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.21%
$66.42M
―
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.17%
$65.51M
―
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.88%
$59.43M
―
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.64%
$54.46M
―
$472.77B
25.53%
21 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.41%
$49.81M
―
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
―
Rows:
10

Sector Breakdown

48.55%Technology13.96%Consumer Cyclical13.13%Communication Services9.26%Healthcare7.41%Financial4.26%Industrials1.33%Consumer Defensive0.73%Basic Materials0.61%Real Estate0.54%Energy0.21%Utilities48.55%Technology
Technology
48.55%
Consumer Cyclical
13.96%
Communication Services
13.13%
Healthcare
9.26%
Financial
7.41%
Industrials
4.26%
Consumer Defensive
1.33%
Basic Materials
0.73%
Real Estate
0.61%
Energy
0.54%
Utilities
0.21%

Countries Breakdown

98.03%United States0.49%Netherlands0.35%Japan0.12%Denmark98.03%United States
United States
98.03%
Netherlands
0.49%
Japan
0.35%
Denmark
0.12%

Breakdown By Smart Score

21.51%Outperform1016.08%Outperform98.66%Outperform814.70%Neutral731.03%Neutral66.44%Neutral50.80%Neutral40.04%Underperform30.43%Underperform20.31%Underperform18
The weighted average smart score of the OILGX Mutual Fund is 8
10
21.51%
9
16.08%
8
8.66%
7
14.70%
6
31.03%
5
6.44%
4
0.80%
3
0.04%
2
0.43%
1
0.31%

OILGX Mutual Funds FAQ

What are Mutual Funds OILGX’s top 3 holdings?
OILGX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds OILGX’s holdings count?
    Mutual Funds OILGX’s is holdings 140 different assets.
      What are the total assets of Mutual Funds OILGX?
      Mutual Funds OILGX’s total assets are 2.07B.

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