tiprankstipranks
OILGX
Optimum Large Cap Growth Fund Class I
Advertisement

OILGX Mutual Fund Holdings Information

Holdings Count
121
Total Assets
2.08B
Top 10 Percentage
58.31%
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
121 Holdings
121 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.63%
$283.43M
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
10.08%
$209.59M
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.68%
$180.52M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.54%
$115.22M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.11%
$85.38M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.77%
$78.28M
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.49%
$72.56M
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.31%
$68.76M
―
$1.30T
38.30%
13 Buy
11 Hold
8 Sell
Hold
―
META
Meta Platforms, Inc.
3.04%
$63.22M
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.65%
$55.15M
―
$434.92B
12.17%
31 Buy
10 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.97%Technology14.38%Communication Services11.95%Consumer Cyclical9.69%Healthcare5.37%Financial5.21%Industrials1.49%Energy1.07%Basic Materials1.00%Consumer Defensive0.71%General0.16%Utilities48.97%Technology
Technology
48.97%
Communication Services
14.38%
Consumer Cyclical
11.95%
Healthcare
9.69%
Financial
5.37%
Industrials
5.21%
Energy
1.49%
Basic Materials
1.07%
Consumer Defensive
1.00%
General
0.71%
Utilities
0.16%

Countries Breakdown

99.30%United States0.52%Netherlands0.08%Japan99.30%United States
United States
99.30%
Netherlands
0.52%
Japan
0.08%

Breakdown By Smart Score

24.51%Outperform1014.39%Outperform923.86%Outperform818.80%Neutral77.82%Neutral61.29%Neutral52.70%Neutral42.14%Underperform34.16%Underperform20.34%Underperform18
The weighted average smart score of the OILGX Mutual Fund is 8
10
24.51%
9
14.39%
8
23.86%
7
18.80%
6
7.82%
5
1.29%
4
2.70%
3
2.14%
2
4.16%
1
0.34%

OILGX Mutual Funds FAQ

What are Mutual Funds OILGX’s top 3 holdings?
OILGX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds OILGX’s holdings count?
    Mutual Funds OILGX’s is holdings 121 different assets.
      What are the total assets of Mutual Funds OILGX?
      Mutual Funds OILGX’s total assets are 2.08B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement