Current Market Value 705,296,626
Current Holdings 198
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 OASGX - Optimum Small-mid 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 198 705,297
2025-05-29 2025-03-31 NPORT-P 191 649,550
2025-02-27 2024-12-31 NPORT-P 193 745,887
2024-11-21 2024-09-30 NPORT-P 200 748,942
2024-08-27 2024-06-28 NPORT-P 194 717,897
2024-05-28 2024-03-28 NPORT-P 193 743,871
2024-02-27 2023-12-29 NPORT-P 192 695,959
2023-11-21 2023-09-29 NPORT-P 187 550,022
2023-08-29 2023-06-30 NPORT-P 192 594,714
2023-05-23 2023-03-31 NPORT-P 187 502,589
2023-02-27 2022-12-30 NPORT-P 186 469,354
2022-11-22 2022-09-30 NPORT-P 180 603,709
2022-08-26 2022-06-30 NPORT-P 193 610,818
2022-05-19 2022-03-31 NPORT-P 191 743,005
2022-02-28 2021-12-31 NPORT-P 192 829,801
2021-11-18 2021-09-30 NPORT-P 186 775,964
2021-08-30 2021-06-30 NPORT-P 195 781,742
2021-05-20 2021-03-31 NPORT-P 194 757,215
2021-03-01 2020-12-31 NPORT-P 199 734,059
2020-11-23 2020-09-30 NPORT-P 206 607,353
2020-08-26 2020-06-30 NPORT-P 194 559,754
2020-05-26 2020-03-31 NPORT-P 196 418,014
2020-02-25 2019-12-31 NPORT-P 198 543,566
2019-11-19 2019-09-30 NPORT-P 192 493,426