Current Market Value 1,889,985,700
Current Holdings 128
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 OALVX - Optimum Large Cap Value 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 128 1,889,986
2025-05-29 2025-03-31 NPORT-P 128 1,841,795
2025-02-27 2024-12-31 NPORT-P 126 1,835,971
2024-11-21 2024-09-30 NPORT-P 126 1,911,718
2024-08-27 2024-06-28 NPORT-P 126 1,786,447
2024-05-28 2024-03-28 NPORT-P 126 1,855,910
2024-02-27 2023-12-29 NPORT-P 127 1,724,157
2023-11-21 2023-09-29 NPORT-P 125 1,658,574
2023-08-29 2023-06-30 NPORT-P 128 1,736,849
2023-05-23 2023-03-31 NPORT-P 127 2,035,015
2023-02-27 2022-12-30 NPORT-P 128 2,069,407
2022-11-22 2022-09-30 NPORT-P 130 1,684,754
2022-08-26 2022-06-30 NPORT-P 132 1,801,463
2022-05-19 2022-03-31 NPORT-P 131 2,071,438
2022-02-28 2021-12-31 NPORT-P 131 2,108,138
2021-11-18 2021-09-30 NPORT-P 132 1,931,199
2021-08-30 2021-06-30 NPORT-P 130 1,911,529
2021-05-20 2021-03-31 NPORT-P 131 1,817,262
2021-03-01 2020-12-31 NPORT-P 127 1,760,568
2020-11-23 2020-09-30 NPORT-P 130 1,541,225
2020-08-26 2020-06-30 NPORT-P 133 1,457,462
2020-05-26 2020-03-31 NPORT-P 132 1,281,677
2020-02-25 2019-12-31 NPORT-P 138 1,742,733
2019-11-19 2019-09-30 NPORT-P 144 1,651,027