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Morningstar

Optimum Large Cap Growth Instl OILGX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 19.54  /  1.81 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.970%
  • 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 Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OILGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OILGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OILGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Optimum Large Cap Growth Instl's recent fee hike and decreased People Pillar rating result in a drop in this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OILGX

More OILGX Holdings
  • Current Portfolio Date
  • Equity Holdings 151
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

13.55
231,392,758
Technology

Microsoft Corp

8.41
143,675,671
Technology

NVIDIA Corp

5.95
101,648,659
Technology

Amazon.com Inc

5.45
93,034,863
Consumer Cyclical

Alphabet Inc Class A

3.15
53,888,965
Communication Services

Alphabet Inc Class C

3.10
52,957,680
Communication Services

Tesla Inc

3.09
52,712,592
Consumer Cyclical

Mastercard Inc Class A

2.88
49,230,589
Financial Services

Visa Inc Class A

2.61
44,637,849
Financial Services

Meta Platforms Inc Class A

2.49
42,533,737
Communication Services