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
yto61ymswjph6s9jyp
28 May 24
Optimum Large Cap Value Fund (Mar 2024 report)
2:05pm
NPORT-P
67orzh8l
27 Feb 24
Optimum Fixed Income Fund (Dec 2023 report)
12:19pm
NPORT-P
sm2zyj4k019sg1
27 Feb 24
Optimum International Fund (Dec 2023 report)
12:19pm
NPORT-P
gbfcny h9q
27 Feb 24
Optimum Large Cap Value Fund (Dec 2023 report)
12:19pm
NPORT-P
em2c 2coks
27 Feb 24
Optimum Large Cap Growth Fund (Dec 2023 report)
12:19pm
NPORT-P
vjm8wu72m p9vqoh
27 Feb 24
Optimum Small-Mid Cap Growth Fund (Dec 2023 report)
11:47am
NPORT-P
t5y40jt
27 Feb 24
Optimum Small-Mid Cap Value Fund (Dec 2023 report)
11:47am
NPORT-P
omfd1
21 Nov 23
Optimum Fixed Income Fund (Sep 2023 report)
2:28pm
NPORT-P
57nmxh9 m5fg8xwpriu
21 Nov 23
Optimum International Fund (Sep 2023 report)
2:28pm
NPORT-P
kxlhoa
21 Nov 23
Optimum Small-Mid Cap Value Fund (Sep 2023 report)
2:28pm
NPORT-P
i3wizmd
21 Nov 23
Optimum Large Cap Value Fund (Sep 2023 report)
2:27pm
NPORT-P
gd14uoc
21 Nov 23
Optimum Small-Mid Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P
8a1ru wv7lp2p
21 Nov 23
Optimum Large Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P/A
wz7 bti4r4f6jhvvcq
31 Oct 23
Optimum Fixed Income Fund (Dec 2022 report)
2:51pm
NPORT-P/A
nkj79c8h8k p4
31 Oct 23
Optimum International Fund (Dec 2022 report)
2:51pm