118 filings
Page 4 of 6
NPORT-P
ilmv56h
28 Feb 22
Optimum Large Cap Value Fund (Dec 2021 report)
12:31pm
NPORT-P
xjp 3mmt8yme88ia4wdm
28 Feb 22
Optimum International Fund (Dec 2021 report)
12:31pm
NPORT-P
m8p 5cphbp
28 Feb 22
Optimum Large Cap Growth Fund (Dec 2021 report)
12:00am
NPORT-P
04ecy49
28 Feb 22
Optimum Small-Mid Cap Growth Fund (Dec 2021 report)
12:00am
NPORT-P
zv5ccel3 136j0
18 Nov 21
Optimum Large Cap Value Fund (Sep 2021 report)
2:02pm
NPORT-P
zc9ui d5hdiqwi
18 Nov 21
Optimum Small-Mid Cap Value Fund (Sep 2021 report)
2:02pm
NPORT-P
3le7l
18 Nov 21
Optimum Large Cap Growth Fund (Sep 2021 report)
2:02pm
NPORT-P
ltnlfmcmvh82 dv6n
18 Nov 21
Optimum Small-Mid Cap Growth Fund (Sep 2021 report)
2:02pm
NPORT-P
sr2ovu9lzwoujhz
18 Nov 21
Optimum Fixed Income Fund (Sep 2021 report)
2:02pm
NPORT-P
fli1qinm
18 Nov 21
Optimum International Fund (Sep 2021 report)
2:02pm
NPORT-P
dvf u44bwo
30 Aug 21
Optimum Large Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
uzxd0xb8w3g 27zm
30 Aug 21
Optimum Fixed Income Fund (Jun 2021 report)
9:22am
NPORT-P
h7nnsi6wc8jvdgv04io
30 Aug 21
Optimum International Fund (Jun 2021 report)
9:22am
NPORT-P
bd0 i1ylljj3
30 Aug 21
Optimum Large Cap Value Fund (Jun 2021 report)
9:22am
NPORT-P
wtayy11 hvrd
30 Aug 21
Optimum Small-Mid Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
ehb6k9
30 Aug 21
Optimum Small-Mid Cap Value Fund (Jun 2021 report)
9:22am
NPORT-P
xioch7 y9
20 May 21
Optimum Small-Mid Cap Growth Fund (Mar 2021 report)
11:05am
NPORT-P
6yfol
20 May 21
Optimum Fixed Income Fund (Mar 2021 report)
10:57am
NPORT-P
th0lmzya5oldi2hlpr
20 May 21
Optimum Large Cap Growth Fund (Mar 2021 report)
10:57am
NPORT-P
zatkuc
20 May 21
Optimum International Fund (Mar 2021 report)
10:57am