OILVX Mutual Fund

NAV$22.15

AUM$1.5B

TER0.91%

Holdings127

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OILVX Mutual Fund

NAV$22.15

Optimum Large Cap Value Fund Class I

AUM$1.5B

TER0.91%

Holdings127

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 128 holdings · as of Jun 30, 2026

OILVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.31%	5.3%	416,761	$99.33M	Consumer Disc.	Internet
2	JPM	JPMorgan ChaseFinancials · Banks	4.02%	9.3%	229,655	$75.17M	Financials	Banks
Sector and industry · Pro
3	AAPL	Apple, Inc	3.46%	12.8%	223,836	$64.77M
4	MSFT	Microsoft Corp	3.35%	16.1%	168,042	$62.68M
5	—	Raytheon Co.	2.20%	18.3%	216,907	$41.15M
6	XOM	Exxon Mobil Corp.	2.06%	20.4%	282,497	$38.62M
7	TRV	The Travelers Cos, Inc.	1.68%	22.1%	95,395	$31.49M
8	KLAC	KLA Corp	1.53%	23.6%	94,895	$28.63M
9	CSCO	Cisco Systems Inc.	1.52%	25.1%	242,429	$28.48M
10	BA	Boeing Co	1.43%	26.6%	123,400	$26.71M
11	DUK	Duke Energy Corp	1.43%	28.0%	212,076	$26.84M
12	BLK	Blackrock Inc	1.40%	29.4%	27,300	$26.25M
13	LOW	Lowes Cos., Inc.	1.39%	30.8%	118,180	$26.06M
14	WFC	Wells Fargo & Co.	1.39%	32.2%	315,856	$26.10M
15	AXP	American Express Co.	1.37%	33.5%	75,577	$25.56M
16	COP	Conocophillips	1.35%	34.9%	242,991	$25.26M
17	JNJ	Johnson & Johnson -	1.25%	36.1%	92,442	$23.48M
18	ABT	Abbott Laboratories	1.23%	37.4%	254,045	$23.05M
19	GOOGL	Alphabet Inc,Class A	1.23%	38.6%	64,311	$22.98M
20	PLD	Prologis Inc	1.22%	39.8%	168,761	$22.86M
21	—	Cigna Corp.	1.20%	41.0%	81,190	$22.38M
22	PH	Parker-Hannifin Corp.	1.20%	42.2%	22,967	$22.46M
23	ABBV	AbbVie Inc.	1.19%	43.4%	88,400	$22.24M
24	—	Linde (Industrial Gases Supplier and Engineer)	1.13%	44.5%	40,590	$21.06M
25	—	Bank of America Corp.:	1.08%	45.6%	355,636	$20.26M
26	ADI	Analog Devices, Inc.	1.05%	46.7%	49,521	$19.67M
27	MS	Morgan Stanley	1.05%	47.7%	94,175	$19.69M
28	PEP	Pepsico Inc.	1.02%	48.7%	141,348	$19.14M
29	MCK	Mckesson Corp.	1.00%	49.7%	24,773	$18.72M
30	MRK	Merck & Company Inc	0.97%	50.7%	141,119	$18.13M
31	—	Dl Co., Ltd.	0.95%	51.7%	190,053	$17.80M
32	NEE	Nextera Energy Inc	0.95%	52.6%	201,806	$17.71M
33	PGR	Progressive Corp	0.95%	53.6%	81,713	$17.85M
34	GS	The Goldman Sachs Group Inc	0.91%	54.5%	16,842	$17.03M
35	ROK	Rockwell Automation	0.89%	55.4%	33,681	$16.67M
36	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.88%	56.2%	32,780	$16.40M
37	CSX	Csx Corp.	0.87%	57.1%	343,604	$16.33M
38	C	Citigroup Inc.	0.84%	57.9%	112,637	$15.76M
39	PWR	Quanta Services Inc	0.84%	58.8%	21,753	$15.66M
40	EOG	Eog Resources Inc	0.81%	59.6%	117,360	$15.23M
41	UNP	Union Pacific Corp	0.81%	60.4%	55,730	$15.16M
42	CB	Chubb Ltd.	0.80%	61.2%	44,057	$15.01M
43	MAR	Marriott International, Inc.	0.79%	62.0%	39,672	$14.70M
44	UNH	Unitedhealth Group Inc	0.79%	62.8%	35,533	$14.77M
45	DIS	Walt Disney Co	0.78%	63.6%	151,005	$14.53M
46	HIG	Hartford Financial Services Group Inc.	0.78%	64.3%	110,784	$14.68M
47	TJX	Tjx Cos Inc	0.78%	65.1%	96,189	$14.57M
48	MU	Micron Technology, Inc.	0.76%	65.9%	12,291	$14.19M
49	GILD	Gilead Sciences	0.75%	66.6%	111,270	$14.06M
50	NDAQ	Nasdaq Inc.	0.75%	67.4%	178,629	$14.08M
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OILVX Mutual Fund All Holdings

OILVX holdings total 127 positions. The top 10 holdings account for 26.6% of the fund, led by Amazon.Com Inc at 5.3%, Jpmorgan Chase at 4.0%, Apple, Inc at 3.5%.

OILVX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 22.2%.

OILVX sectors provide a detailed breakdown. OILVX overlap shows how holdings compare to other funds in your portfolio.