Current Market Value 2,013,014,144
Current Holdings 133
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OALGX - Optimum Large Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 133 2,013,014
2025-05-29 2025-03-31 NPORT-P 127 1,861,307
2025-02-27 2024-12-31 NPORT-P 138 2,129,704
2024-11-21 2024-09-30 NPORT-P 143 2,067,082
2024-08-27 2024-06-28 NPORT-P 147 2,062,909
2024-05-28 2024-03-28 NPORT-P 154 1,951,199
2024-02-27 2023-12-29 NPORT-P 151 1,790,259
2023-11-21 2023-09-29 NPORT-P 161 1,582,075
2023-08-29 2023-06-30 NPORT-P 157 1,668,525
2023-05-23 2023-03-31 NPORT-P 199 1,769,261
2023-02-27 2022-12-30 NPORT-P 95 1,560,418
2022-11-22 2022-09-30 NPORT-P 92 1,447,950
2022-08-26 2022-06-30 NPORT-P 106 1,516,195
2022-05-19 2022-03-31 NPORT-P 113 1,985,682
2022-02-28 2021-12-31 NPORT-P 124 2,239,422
2021-11-18 2021-09-30 NPORT-P 133 2,114,007
2021-08-30 2021-06-30 NPORT-P 134 2,134,122
2021-05-20 2021-03-31 NPORT-P 133 1,934,422
2021-03-01 2020-12-31 NPORT-P 126 2,137,272
2020-11-23 2020-09-30 NPORT-P 128 1,978,525
2020-08-26 2020-06-30 NPORT-P 124 1,828,479
2020-05-26 2020-03-31 NPORT-P 123 1,479,289
2020-02-25 2019-12-31 NPORT-P 121 1,812,203
2019-11-19 2019-09-30 NPORT-P 122 1,677,475