0001752724-22-259850.txt : 20221122
0001752724-22-259850.hdr.sgml : 20221122
20221122100907
ACCESSION NUMBER: 0001752724-22-259850
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221122
DATE AS OF CHANGE: 20221122
PERIOD START: 20230331
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: 221408105
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 800.914.0278
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: BOB TRUST
DATE OF NAME CHANGE: 20030415
0001227523
S000002422
OPTIMUM LARGE CAP GROWTH FUND
C000006451
OPTIMUM LARGE CAP GROWTH FUND CLASS A
OALGX
C000006453
OPTIMUM LARGE CAP GROWTH FUND CLASS C
OCLGX
C000006454
OPTIMUM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS
OILGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001227523
XXXXXXXX
S000002422
C000006453
C000006454
C000006451
Optimum Fund Trust
811-21335
0001227523
54930035OPW530FG2N40
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Optimum Large Cap Growth Fund
S000002422
0QH0GVFRHB1X8HN1GC83
2023-03-31
2022-09-30
N
1450344073.68
5329912.37
1445014161.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
9327399.44000000
NS
USD
9327399.44000000
0.645488445009
Long
STIV
RF
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
15627.00000000
NS
USD
4972667.67000000
0.344125878011
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
66630.00000000
NS
USD
10416934.20000000
0.720888035488
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
17900.00000000
NS
USD
5831820.00000000
0.403582203977
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
386345.00000000
NS
USD
10238142.50000000
0.708515028719
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
21600.00000000
NS
USD
2257200.00000000
0.156206081603
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
74610.00000000
NS
USD
1037079.00000000
0.071769469654
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
189230.00000000
NS
USD
25674726.40000000
1.776780261912
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
153210.00000000
NS
USD
25094265.90000000
1.736610378769
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
194500.00000000
NS
USD
15665030.00000000
1.084074496944
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
153300.00000000
NS
USD
40662825.00000000
2.814008754290
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
14200.00000000
NS
USD
3488372.00000000
0.241407461144
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
26951.00000000
NS
USD
4429935.87000000
0.306566951979
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
9327399.31000000
NS
USD
9327399.31000000
0.645488436012
Long
STIV
RF
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
42949.00000000
NS
USD
2104930.49000000
0.145668502521
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
81400.00000000
NS
USD
2593404.00000000
0.179472566389
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
166845.00000000
NS
USD
10571299.20000000
0.731570629758
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
61500.00000000
NS
USD
12456210.00000000
0.862013005374
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
314500.00000000
NS
USD
30239175.00000000
2.092655962110
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
44500.00000000
NS
USD
9111375.00000000
0.630538803283
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
50000.00000000
NS
USD
13978000.00000000
0.967326160134
Long
EC
CORP
CA
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
53010.00000000
NS
USD
9853498.80000000
0.681896348411
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
33400.00000000
NS
USD
3553760.00000000
0.245932537905
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
22570.00000000
NS
USD
6083292.10000000
0.420984946921
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
58830.00000000
NS
USD
12389009.70000000
0.857362511158
Long
EC
CORP
AU
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
60300.00000000
NS
USD
4905405.00000000
0.339471067574
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
286200.00000000
NS
USD
27375030.00000000
1.894447177955
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
35270.00000000
NS
USD
17253731.30000000
1.194018146116
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
145000.00000000
NS
USD
21502050.00000000
1.488016558987
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
194553.00000000
NS
USD
16745176.71000000
1.158824401749
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
20176.00000000
NS
USD
4355998.40000000
0.301450222193
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
62793.00000000
NS
USD
14422296.24000000
0.998073003445
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
121010.00000000
NS
USD
11414873.30000000
0.789948888089
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
49100.00000000
NS
USD
6158122.00000000
0.426163435963
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
21000.00000000
NS
USD
6929790.00000000
0.479565542369
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
142480.00000000
NS
USD
71958099.20000000
4.979750449972
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
52430.00000000
NS
USD
26591971.70000000
1.840256823219
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
11100.00000000
NS
USD
16680636.00000000
1.154357960400
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
428700.00000000
NS
USD
99844230.00000000
6.909567578873
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
90250.00000000
NS
USD
5058512.50000000
0.350066638475
Long
EC
CORP
SG
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
JPY/USD FORWARD
000000000
1.00000000
NC
USD
-3181.01000000
-0.00022013694
N/A
DFE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
-253369725.00000000
JPY
1767169.71000000
USD
2022-12-30
-3181.01000000
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
164140.00000000
NS
USD
4190494.20000000
0.289996756585
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
6061.00000000
NS
7559049.51000000
0.523112486534
Long
EC
CORP
NL
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
27238.00000000
NS
USD
5781810.26000000
0.400121356233
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
46700.00000000
NS
USD
7304814.00000000
0.505518506017
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
224900.00000000
NS
USD
5795673.00000000
0.401080706001
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
249800.00000000
NS
USD
20763376.00000000
1.436897752003
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
62600.00000000
NS
USD
8722684.00000000
0.603640035755
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
19380.00000000
NS
USD
11024119.20000000
0.762907346873
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
19427.00000000
NS
USD
2805647.34000000
0.194160542859
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
63200.00000000
NS
USD
3475368.00000000
0.240507539168
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
382550.00000000
NS
USD
67960007.50000000
4.703068614800
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
82886.00000000
NS
USD
19514679.84000000
1.350483639711
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
21200.00000000
NS
USD
1205644.00000000
0.083434753255
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
11369.00000000
NS
4709938.70000000
0.325944120556
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
238820.00000000
NS
USD
13894547.60000000
0.961550964137
Long
EC
CORP
CH
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
35640.00000000
NS
USD
9808128.00000000
0.678756531431
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
14100.00000000
NS
USD
3234540.00000000
0.223841404922
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
60546.00000000
NS
USD
18487721.10000000
1.279414527207
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
18070.00000000
NS
USD
7505374.50000000
0.519397989373
Long
EC
CORP
NL
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
113290.00000000
NS
USD
15108354.40000000
1.045550611511
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
6300.00000000
NS
2082531.39000000
0.144118406985
Long
EC
CORP
JP
N
2
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-25910.71000000
-0.00179311114
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-5020689.96000000
EUR
4932802.78000000
USD
2022-12-30
-25910.71000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1004140.00000000
NS
USD
113467820.00000000
7.852367335772
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
107280.00000000
NS
USD
17330011.20000000
1.199296980196
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
105833.00000000
NS
USD
8277198.93000000
0.572810921278
Long
EC
CORP
IE
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
198990.00000000
NS
USD
16289321.40000000
1.127277630638
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
95700.00000000
NS
2754065.37000000
0.190590891337
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
284661.00000000
NS
USD
34554998.79000000
2.391325961724
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
9327398.19000000
NS
USD
9327398.19000000
0.645488358504
Long
STIV
RF
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
134937.00000000
NS
USD
25292591.28000000
1.750335184055
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
18320.00000000
NS
5893611.98000000
0.407858423661
Long
EC
CORP
DK
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
80600.00000000
NS
USD
6659978.00000000
0.460893614631
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
140200.00000000
NS
USD
11486586.00000000
0.794911656062
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
148460.00000000
NS
USD
21354486.40000000
1.477804645225
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
72230.00000000
NS
USD
1945876.20000000
0.134661393092
Long
EC
CORP
CA
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
73900.00000000
NS
USD
3951433.00000000
0.273452891037
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP
N/A
MAGIC LEAP
000000000
2058.00000000
NS
USD
37541.62000000
0.002598010525
Long
EC
CORP
US
N
3
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
33600.00000000
NS
USD
15868272.00000000
1.098139549415
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
113845.00000000
NS
USD
8561144.00000000
0.592460906558
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
47753.00000000
NS
USD
5939040.61000000
0.411002242678
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
7900.00000000
NS
USD
1179391.00000000
0.081617954451
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
68320.00000000
NS
USD
10399670.40000000
0.719693320553
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1060836.00000000
NS
USD
146607535.20000000
10.14575075631
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
29550.00000000
NS
USD
20356108.50000000
1.408713426140
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
105511.00000000
NS
USD
11788744.03000000
0.815822041447
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
203220.00000000
NS
USD
17672011.20000000
1.222964568318
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
37400.00000000
NS
USD
5889378.00000000
0.407565417536
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
112300.00000000
NS
USD
31931382.00000000
2.209762565306
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
9327399.44000000
NS
USD
9327399.44000000
0.645488445009
Long
STIV
RF
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
32900.00000000
NS
USD
1363705.00000000
0.094373123566
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
21300.00000000
NS
USD
8984127.00000000
0.621732799618
Long
EC
CORP
US
N
1
N
N
N
2022-11-18
Optimum Fund Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration