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Optimum Large Cap Growth Fund

 
Page Created: 2008-11-19 08:43:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-08-29 Current Value: $304,026,802 Total Performance: -39.15 %
Family of: Optimum Fund Trust
 
   
 

Optimum Large Cap Growth Fund
Highlights

Worst Move: Optimum Large Cap Growth Fund potentially lost $-5,666,721 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Optimum Large Cap Growth Fund potentially made $-5,152 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Optimum Large Cap Growth Fund potentially saved $13,884,214 on changes made with Tesco Corp (TESO) selling shares when price went down.
Missed Move: Optimum Large Cap Growth Fund potentially missed $2,189 on changes made with Eog Resources Inc(EOG) selling shares when price went up.
 

Optimum Large Cap Growth Fund
Contact Information

2005 Market Street, Philadelphia Pa 19103,,
Phone: 800.914.0278, Fax: , Website:

Optimum Large Cap Growth Fund
Symbols

OALGX
OBLGX
OCLGX
OILGX

Optimum Large Cap Growth Fund
Recent Source SEC Filings

2008-08-29 http://www.sec.gov/Archives/edgar/data/1227523/0001206774-08-001515.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/1227523/0001206774-08-001127.txt
 

Optimum Large Cap Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Products And Chemicals Inc (APD) US APD Industrial Gases 51,071 $2,629,135 $-2,061,736 -43.95 % No Change - - -
Alcon Inc (ACL) CH ACL Optical Supplies 24,900 $2,052,258 $-2,187,963 -51.60 % Added More 1,300 5.50 $-114,231
Allergan Incunited States (AGN) US AGN Medical-Drugs 81,700 $2,888,912 $-1,675,667 -36.71 % Added More 9,500 13.15 $-194,845
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 105,601 $762,439 $-1,558,671 -67.15 % New Holding 105,601 100.00 $-1,558,671
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 52,900 $898,771 $-2,192,176 -70.92 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 134,200 $4,726,524 $-1,229,272 -20.63 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 77,500 $2,483,875 $-3,716,900 -59.94 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 180,300 $4,812,207 $-6,460,149 -57.30 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 10,700 $1,297,161 $-1,015,430 -43.90 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 27,500 $2,018,500 $-355,300 -14.96 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 105,600 $1,325,280 $-3,097,248 -70.03 % Added More 6,200 6.23 $-181,846
Cme Group Inc (CME) US CME Finance-Other Serv ... 6,100 $1,140,151 $-905,667 -44.26 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 116,700 $979,113 $-1,417,905 -59.15 % Sold Some -112,400 -49.06 $1,365,660
Costco Wholesale Corp (COST) US COST Retail-Discount 130,365 $6,095,867 $-2,646,410 -30.27 % Added More 15,143 13.14 $-307,403
Covidien Ltd (COV) BM COV Medical Products 89,075 $3,326,951 $-1,489,334 -30.92 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 77,978 $2,807,208 $-2,236,409 -44.34 % New Holding 77,978 100.00 $-2,236,409
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 578,141 $16,662,024 $-4,497,937 -21.25 % Sold Some -39,400 -6.38 $306,532
Danaher Corp (DHR) US DHR Diversified Manufa ... 191,000 $10,325,460 $-5,254,410 -33.72 % Added More 3,900 2.08 $-107,289
Deere And Co (DE) US DE Machinery-Farm 46,700 $1,574,724 $-1,720,895 -52.21 % Sold Some -12,808 -21.52 $471,975
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 42,700 $3,524,031 $-934,703 -20.96 % Sold Some -100 -0.23 $2,189
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 88,800 $6,778,104 $-326,784 -4.59 % Added More 1,400 1.60 $-5,152
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -28,600 -100.00 $505,362
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 21,140 $571,414 $-560,844 -49.53 % New Holding 21,140 100.00 $-560,844
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 47,600 $2,565,164 $-2,409,036 -48.43 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 37,700 $817,336 $-2,550,028 -75.72 % Sold Some -1,700 -4.31 $114,988
General Dynamics Corp (GD) US GD Aerospace/Defense 198,747 $10,581,290 $-7,763,058 -42.31 % Sold Some -12,100 -5.73 $472,626
General Electric Co (GE) US GE Diversified Manufa ... 105,950 $1,701,557 $-1,275,638 -42.84 % Sold Some -418,479 -79.79 $5,038,487
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 127,811 $7,928,116 $-13,029,053 -62.16 % Added More 25,621 25.07 $-2,611,805
Groupe Danone (DA) US DA Food-Misc/Diversif ... 41,956 % Added More 6,956 19.87
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 205,253 $5,634,195 $-3,417,462 -37.75 % New Holding 205,253 100.00 $-3,417,462
Hess Corp (HES) US HES Oil Comp-Integrate ... 151,066 $7,758,750 $-8,059,371 -50.95 % No Change - - -
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery None - - - % Sold All -34,822 -100.00 $1,114,304
Intel Corp (INTC) US INTC Electronic Compo-S ... 119,100 $1,561,401 $-1,162,416 -42.67 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 123,350 $1,238,434 $-1,404,957 -53.14 % Added More 35,200 39.93 $-400,928
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 31,000 $660,610 $-1,541,630 -70.00 % Added More 300 0.97 $-14,919
Kinross Gold Corp (KGC) CA KGC Gold Mining 125,200 $1,506,156 $-553,384 -26.86 % Sold Some -22,600 -15.29 $99,892
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 162,012 $11,846,317 $-7,018,360 -37.20 % No Change - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 68,500 $3,081,130 $-1,316,570 -29.93 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 459,191 $25,948,883 $-2,520,959 -8.85 % Added More 71,240 18.36 $-391,108
Mckesson Corp (MCK) US MCK Health Care Cost C ... 50,100 $1,692,378 $-1,202,400 -41.53 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 137,450 $4,343,420 $-3,161,350 -42.12 % Sold Some -5,200 -3.64 $119,600
Microsoft Corp (MSFT) US MSFT Applications Softw ... 399,750 $7,843,095 $-3,066,083 -28.10 % Sold Some -24,200 -5.70 $185,614
Monsanto Co (MON) US MON Agricultural Chemi ... 209,495 $15,672,321 $-8,262,483 -34.52 % Added More 14,303 7.32 $-564,110
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 67,600 $1,291,836 $-1,456,780 -53.00 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 31,000 $1,434,060 $-1,000,370 -41.09 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 55,980 $2,071,260 $-391,860 -15.90 % Added More 53,180 1899.28 $-372,260
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 17,000 $4,972,500 $-3,138,880 -38.69 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 70,550 $3,749,027 $-1,082,237 -22.40 % Added More 11,600 19.67 $-177,944
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 68,587 $1,172,838 $-1,200,958 -50.59 % New Holding 68,587 100.00 $-1,200,958
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 228,090 $4,664,441 $-7,365,026 -61.22 % Added More 85,983 60.50 $-2,776,391
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 51,813 $3,623,801 $-5,370,936 -59.71 % New Holding 51,813 100.00 $-5,370,936
Praxair Inc (PX) US PX Industrial Gases 191,353 $11,008,538 $-6,182,615 -35.96 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 23,269 $1,241,867 $-1,160,890 -48.31 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 87,752 $5,638,066 $-484,391 -7.91 % Sold Some -10,400 -10.59 $57,408
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -21,100 -100.00 $1,135,180
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 209,171 $6,653,730 $-4,359,124 -39.58 % Sold Some -8,700 -3.99 $181,308
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 31,100 $1,235,603 $-342,722 -21.71 % No Change - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 118,000 % New Holding 118,000 100.00
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -14,193 -100.00 $181,670
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -107,200 -100.00 $392,352
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 343,767 $17,267,416 $-15,122,310 -46.68 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 46,000 $746,120 $-471,040 -38.69 % New Holding 46,000 100.00 $-471,040
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 146,808 $3,699,562 $-1,771,973 -32.38 % Sold Some -22,944 -13.51 $276,934
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 53,906 $451,732 $-387,045 -46.14 % New Holding 53,906 100.00 $-387,045
Stryker Corp (SYK) US SYK Medical Products 66,800 $2,727,444 $-1,760,848 -39.23 % Added More 14,600 27.96 $-384,856
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 47,400 $892,542 $-1,801,674 -66.87 % Added More 27,300 135.82 $-1,037,673
Tencent Holdings Ltd (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 470,600 $2,776,540 $-1,223,560 -30.58 % Added More 264,200 128.00 $-686,920
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -520,008 -100.00 $13,884,214
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 91,000 $4,701,060 $-1,840,020 -28.13 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 99,696 $7,014,611 $-5,666,721 -44.68 % New Holding 99,696 100.00 $-5,666,721
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -426,424 -100.00 $4,869,762
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 19,550 $273,700 $-623,645 -69.49 % New Holding 19,550 100.00 $-623,645
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -52,200 -100.00 $661,896
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 80,392 $1,002,488 $-2,099,035 -67.67 % New Holding 80,392 100.00 $-2,099,035
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 77,900 $938,695 $-1,212,903 -56.37 % New Holding 77,900 100.00 $-1,212,903
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -78,600 -100.00 $705,828
Wyeth (WYE) US WYE Medical-Drugs 117,600 $4,174,800 $-914,928 -17.97 % New Holding 117,600 100.00 $-914,928
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 73,141 $2,846,648 $-4,132,467 -59.21 % New Holding 73,141 100.00 $-4,132,467
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 75,708 $2,545,303 $-1,271,137 -33.30 % New Holding 75,708 100.00 $-1,271,137
Yum Brands Inc (YUM) US YUM Retail-Restaurants 439,492 $11,149,912 $-4,531,163 -28.89 % Added More 15,600 3.68 $-160,836
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Listed 80 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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