0001752724-20-035327.txt : 20200225 0001752724-20-035327.hdr.sgml : 20200225 20200225163751 ACCESSION NUMBER: 0001752724-20-035327 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM FUND TRUST CENTRAL INDEX KEY: 0001227523 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21335 FILM NUMBER: 20651287 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 800.914.0278 MAIL ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: BOB TRUST DATE OF NAME CHANGE: 20030415 0001227523 S000002423 OPTIMUM LARGE CAP VALUE FUND C000006455 OPTIMUM LARGE CAP VALUE FUND CLASS A OALVX C000006457 OPTIMUM LARGE CAP VALUE FUND CLASS C OCLVX C000006458 OPTIMUM 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Schedule of investments

Optimum Large Cap Value Fund

December 31, 2019 (Unaudited)

  Number of    Value    Number of    Value 
  shares    (US $)    shares    (US $) 
Common Stock - 98.55%       Common Stock  (continued)       
Communication Services - 7.43%        Energy (continued)       
Alphabet Class A †  7,003  $  9,379,748  Pioneer Natural Resources  22,367  $  3,385,693 
AT&T  594,417    23,229,816  Suncor Energy (Canada)  217,142    7,116,833 
Comcast Class A  945,088    42,500,607        100,439,993 
Discovery Class A †  386,037    12,638,851  Financials - 27.05%       
Omnicom Group  15,899    1,288,137  Allstate  75,027    8,436,786 
Verizon Communications  477,340    29,308,676  American Express  111,402    13,868,435 
Walt Disney  77,991    11,279,838  Aon (United Kingdom)  97,950    20,402,005 
      129,625,673  Bank of America  895,948    31,555,289 
Consumer Discretionary - 2.66%        Bank of New York Mellon  149,567    7,527,707 
Aptiv  81,146    7,706,436  Berkshire Hathaway Class B †  45,016    10,196,124 
Best Buy  85,323    7,491,359  BlackRock  16,663    8,376,490 
BorgWarner  95,049    4,123,226  Charles Schwab  180,145    8,567,696 
Hanesbrands  42,906    637,154  Chubb (Switzerland)  116,173    18,083,489 
Harley-Davidson  24,294    903,494  Citigroup  278,196    22,225,078 
Lear  11,203    1,537,052  Discover Financial Services  142,489    12,085,917 
PVH  88,389    9,294,103  E*TRADE Financial  165,694    7,517,537 
Royal Caribbean Cruises  109,651    14,639,505  Goldman Sachs Group  63,188    14,528,817 
      46,332,329  Hartford Financial Services       
Consumer Staples - 7.96%        Group  207,370    12,601,875 
Altria Group  80,215    4,003,531  Intercontinental Exchange  114,323    10,580,594 
Archer-Daniels-Midland  103,296    4,787,770  JPMorgan Chase & Co.  585,413    81,606,572 
Colgate-Palmolive  23,351    1,607,483  Marsh & McLennan  116,086    12,933,141 
Danone (France)  45,712    3,789,234  Moody’s  29,113    6,911,717 
Diageo (United Kingdom)  294,133    12,469,422  Nasdaq  95,281    10,204,595 
JM Smucker  27,336    2,846,498  PNC Financial Services Group  79,836    12,744,221 
Kimberly-Clark  115,763    15,923,201  Prudential Financial  151,256    14,178,737 
Mondelez International        State Street  256,412    20,282,189 
Class A  208,235    11,469,584  T Rowe Price Group  34,903    4,252,582 
Nestle (Switzerland)  134,493    14,560,921  Travelers  166,068    22,743,013 
PepsiCo  140,215    19,163,184  Truist Financial  436,753    24,597,929 
Philip Morris International  137,127    11,668,136  US Bancorp  319,362    18,934,973 
Procter & Gamble  220,522    27,543,198  Wells Fargo & Co.  475,493    25,581,523 
Reckitt Benckiser Group        Willis Towers Watson  51,448    10,389,409 
(United Kingdom)  45,425    3,687,817        471,914,440 
Tyson Foods Class A  58,268    5,304,719  Healthcare - 14.64%       
      138,824,698  Abbott Laboratories  129,841    11,277,989 
Energy - 5.76%        Biogen †  20,552    6,098,395 
Chevron  218,107    26,284,075  Cigna  133,008    27,198,806 
ConocoPhillips  180,140    11,714,504  Danaher  102,022    15,658,337 
Diamondback Energy  127,268    11,818,106  Eli Lilly & Co.  66,125    8,690,809 
EOG Resources  190,376    15,945,894  Gilead Sciences  120,707    7,843,541 
Exxon Mobil  73,573    5,133,924  Hill-Rom Holdings  90,011    10,218,949 
Marathon Petroleum  152,320    9,177,280  Johnson & Johnson  276,344    40,310,299 
Phillips 66  88,535    9,863,684  McKesson  41,768    5,777,350 
        Medtronic (Ireland)  407,444    46,224,522 
        Merck & Co.  242,183    22,026,544 

 

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Schedule of investments

Optimum Large Cap Value Fund (Unaudited)

  Number of    Value      Number of  Value 
  shares    (US $)      shares  (US $) 
Common Stock  (continued)        Common Stock  (continued)   
Healthcare (continued)        Materials - 3.38%      
Novartis (Switzerland)  20,835  $  1,972,858  Air Products & Chemicals   47,156$  11,081,188 
Pfizer  427,377    16,744,631  CF Industries Holdings   114,807  5,480,886 
Roche Holding (Switzerland)  12,226    3,973,484  Corteva   34,351  1,015,416 
Thermo Fisher Scientific  73,563    23,898,412  DuPont de Nemours   106,038  6,807,640 
UnitedHealth Group  25,453    7,482,673  Huntsman   325,698  7,868,864 
      255,397,599  PPG Industries   128,747  17,186,437 
Industrials - 13.47%        Sherwin-Williams   16,433  9,589,313 
3M  41,937    7,398,526        59,029,744 
Canadian National Railway        Real Estate - 2.34%      
(Canada)  52,413    4,740,756  AvalonBay Communities   28,812  6,041,876 
Caterpillar  66,486    9,818,652  Boston Properties   78,407  10,809,189 
Delta Air Lines  207,167    12,115,126  Equity LifeStyle Properties   64,516  4,541,281 
Eaton  110,347    10,452,068  Highwoods Properties   99,248  4,854,220 
Equifax  52,216    7,316,506  Prologis   131,670  11,737,064 
Honeywell International  147,977    26,191,929  Public Storage   13,598  2,895,830 
Illinois Tool Works  82,769    14,867,795        40,879,460 
Ingersoll-Rand  131,842    17,524,439  Utilities - 5.90%      
Johnson Controls               
International  247,627    10,080,895  American Electric Power   166,334  15,720,226 
Lockheed Martin  45,890    17,868,648  DTE Energy   106,108  13,780,246 
Northrop Grumman  85,906    29,549,087  Duke Energy   312,857  28,535,687 
Owens Corning  104,918    6,832,260  FirstEnergy   245,662  11,939,173 
Quanta Services  277,170    11,283,591  Southern   253,432  16,143,618 
Stanley Black & Decker  60,087    9,958,819  Xcel Energy   265,503  16,856,785 
Textron  121,755    5,430,273        102,975,735 
Union Pacific  62,407    11,282,562  Total Common Stock      
United Technologies  83,333    12,479,950  (cost $1,274,894,853)     1,719,261,621 
Waste Management  85,469    9,740,047         
      234,931,929  Short-Term Investments - 1.34%   
Information Technology - 7.96%        Money Market Mutual Funds - 1.34%   
Accenture Class A (Ireland)  112,811    23,754,612  BlackRock      
Analog Devices  46,819    5,563,970  FedFund - Institutional      
Broadcom  45,657    14,428,525  Shares (seven-day effective   
Cisco Systems  222,141    10,653,882  yield 1.52%)   4,694,279  4,694,279 
Cognizant Technology        Fidelity Investments Money      
Solutions Class A  53,738    3,332,831  Market Government      
Fidelity National Information        Portfolio - Class I      
Services  82,631    11,493,146  (seven-day effective yield      
Fiserv †  113,160    13,084,691  1.49%)  4,694,279  4,694,279 
Intel  127,769    7,646,975  GS Financial Square      
Microsoft  53,029    8,362,673  Government      
        Fund - Institutional Shares   
NXP Semiconductors        (seven-day effective yield      
(Netherlands)  31,236    3,975,093  1.51%)  4,694,279  4,694,279 
ON Semiconductor †  477,450    11,640,231  Morgan Stanley Government   
Oracle  118,683    6,287,825  Portfolio - Institutional      
Texas Instruments  145,651    18,685,567  Share Class (seven-day      
      138,910,021  effective yield 1.48%)   4,694,279  4,694,279 

 

2 NQ-OPTLV [12/19] 2/20 (1082622)


 

(Unaudited)          
 
 
    Number of    Value   
    shares    (US $)  Narrow industries are utilized for compliance purposes for diversification 
          whereas broad sectors are used for financial reporting. 
Short-Term Investments (continued)      †  Non-income producing security. 
Money Market Mutual Funds (continued)       
State Street Institutional US         GS - Goldman Sachs 
Government Money Market          
Fund - Investor Class          
(seven-day effective yield          
1.45%)  4,694,279  $  4,694,279   
Total Short-Term          
Investments          
(cost $23,471,395)       23,471,395   
 
Total Value of          
Securities - 99.89%          
(cost $1,298,366,248)       1,742,733,016   
Receivables and Other          
Assets Net of          
Liabilities - 0.11%       1,862,958   
Net Assets Applicable to          
98,913,323 Shares          
Outstanding - 100.00%     $  1,744,595,974   

 

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