124 filings
NPORT-P
Optimum Fund Trust
28 May 24
Optimum Small-Mid Cap Value Fund (Mar 2024 report)
2:05pm
NPORT-P
Optimum Fund Trust
28 May 24
Optimum Fixed Income Fund (Mar 2024 report)
2:05pm
NPORT-P
Optimum Fund Trust
28 May 24
Optimum Large Cap Growth Fund (Mar 2024 report)
2:05pm
NPORT-P
Optimum Fund Trust
28 May 24
Optimum Small-Mid Cap Growth Fund (Mar 2024 report)
2:05pm
NPORT-P
Optimum Fund Trust
28 May 24
Optimum International Fund (Mar 2024 report)
2:05pm
NPORT-P
0v7chfu
28 May 24
Optimum Large Cap Value Fund (Mar 2024 report)
2:05pm
NPORT-P
p1izbxrl3x
27 Feb 24
Optimum Fixed Income Fund (Dec 2023 report)
12:19pm
NPORT-P
38aionpcw0
27 Feb 24
Optimum International Fund (Dec 2023 report)
12:19pm
NPORT-P
uzqd2njiuay32 vkg0t6
27 Feb 24
Optimum Large Cap Value Fund (Dec 2023 report)
12:19pm
NPORT-P
y3wucvxdng6ov
27 Feb 24
Optimum Large Cap Growth Fund (Dec 2023 report)
12:19pm
NPORT-P
eisfeniz2lvkpyupl
27 Feb 24
Optimum Small-Mid Cap Growth Fund (Dec 2023 report)
11:47am
NPORT-P
blifpo
27 Feb 24
Optimum Small-Mid Cap Value Fund (Dec 2023 report)
11:47am
NPORT-P
b3op2q9 waf9
21 Nov 23
Optimum Fixed Income Fund (Sep 2023 report)
2:28pm
NPORT-P
13kt 8jpd5
21 Nov 23
Optimum International Fund (Sep 2023 report)
2:28pm
NPORT-P
7sgxt04vo9crzzyq
21 Nov 23
Optimum Small-Mid Cap Value Fund (Sep 2023 report)
2:28pm
NPORT-P
i1pv1
21 Nov 23
Optimum Large Cap Value Fund (Sep 2023 report)
2:27pm
NPORT-P
55abnvl p8
21 Nov 23
Optimum Small-Mid Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P
4tq94012s1xa2cs4f8f
21 Nov 23
Optimum Large Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P/A
hu4b5elb96 cemy3
31 Oct 23
Optimum Fixed Income Fund (Dec 2022 report)
2:51pm
NPORT-P/A
8ynphmd66ax5oik3dg
31 Oct 23
Optimum International Fund (Dec 2022 report)
2:51pm