Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Optimum Large Cap Growth Instl OILGX
- NAV / 1-Day Return 22.55 / +0.09 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 90%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0
Morningstar’s Analysis OILGX
Will OILGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.76 | 214.3 Mil | Technology |
Microsoft Corp | 9.33 | 170.0 Mil | Technology |
NVIDIA Corp | 7.22 | 131.6 Mil | Technology |
Amazon.com Inc | 5.82 | 106.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.12 | 56.9 Mil | Communication Services |
Alphabet Inc Class C | 3.09 | 56.4 Mil | Communication Services |
Mastercard Inc Class A | 2.84 | 51.8 Mil | Financial Services |
Meta Platforms Inc Class A | 2.68 | 48.8 Mil | Communication Services |
Salesforce Inc | 2.30 | 41.9 Mil | Technology |
Eli Lilly and Co | 2.12 | 38.6 Mil | Healthcare |