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54 filings

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NPORT-P
Optimum Fund Trust
18 Nov 21
Optimum Large Cap Value Fund (Sep 2021 report)
2:02pm
NPORT-P
Optimum Fund Trust
18 Nov 21
Optimum Large Cap Growth Fund (Sep 2021 report)
2:02pm
NPORT-P
Optimum Fund Trust
18 Nov 21
Optimum Small-Mid Cap Value Fund (Sep 2021 report)
2:02pm
NPORT-P
Optimum Fund Trust
18 Nov 21
Optimum Small-Mid Cap Growth Fund (Sep 2021 report)
2:02pm
NPORT-P
Optimum Fund Trust
18 Nov 21
Optimum Fixed Income Fund (Sep 2021 report)
2:02pm
NPORT-P
289pbb3pa ns3ngpxqb
18 Nov 21
Optimum International Fund (Sep 2021 report)
2:02pm
NPORT-P
25i4t0va6gv cuy88
30 Aug 21
Optimum Large Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
8fwmirn
30 Aug 21
Optimum Fixed Income Fund (Jun 2021 report)
9:22am
NPORT-P
o53dz2vqv
30 Aug 21
Optimum International Fund (Jun 2021 report)
9:22am
NPORT-P
eepw 2bbxtp1fjc5
30 Aug 21
Optimum Large Cap Value Fund (Jun 2021 report)
9:22am
NPORT-P
9kb0e3o2
30 Aug 21
Optimum Small-Mid Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
7ucam rr0wkifamg
30 Aug 21
Optimum Small-Mid Cap Value Fund (Jun 2021 report)
9:22am
NPORT-P
fi9xj7hj me7sh
20 May 21
Optimum Small-Mid Cap Growth Fund (Mar 2021 report)
11:05am
NPORT-P
b7k9r
20 May 21
Optimum Fixed Income Fund (Mar 2021 report)
10:57am
NPORT-P
gcx e60c19huk
20 May 21
Optimum Large Cap Growth Fund (Mar 2021 report)
10:57am
NPORT-P
81xcqa
20 May 21
Optimum International Fund (Mar 2021 report)
10:57am
NPORT-P
y5sqjp8jlrhp90inbh
20 May 21
Optimum Small-Mid Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
qsgbacljoy s2kgfqi6q
20 May 21
Optimum Large Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
buyqn8zn by81
1 Mar 21
Optimum Fixed Income Fund (Dec 2020 report)
10:03am
NPORT-P
2g2d83 ucdr
1 Mar 21
Optimum International Fund (Dec 2020 report)
10:03am