Current Market Value 582,242,486
Current Holdings 241
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 OASVX - Optimum Small-mid 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 241 582,242
2025-05-29 2025-03-31 NPORT-P 244 634,696
2025-02-27 2024-12-31 NPORT-P 246 682,325
2024-11-21 2024-09-30 NPORT-P 244 692,971
2024-08-27 2024-06-28 NPORT-P 241 637,749
2024-05-28 2024-03-28 NPORT-P 247 685,706
2024-02-27 2023-12-29 NPORT-P 254 652,117
2023-11-21 2023-09-29 NPORT-P 261 647,947
2023-08-29 2023-06-30 NPORT-P 254 678,629
2023-05-23 2023-03-31 NPORT-P 251 610,697
2023-02-27 2022-12-30 NPORT-P 257 619,706
2022-11-22 2022-09-30 NPORT-P 266 605,066
2022-08-26 2022-06-30 NPORT-P 268 664,943
2022-05-19 2022-03-31 NPORT-P 266 790,607
2022-02-28 2021-12-31 NPORT-P 265 811,148
2021-11-18 2021-09-30 NPORT-P 264 747,443
2021-08-30 2021-06-30 NPORT-P 250 750,427
2021-05-20 2021-03-31 NPORT-P 255 716,414
2021-03-01 2020-12-31 NPORT-P 261 617,339
2020-11-23 2020-09-30 NPORT-P 268 484,203
2020-08-26 2020-06-30 NPORT-P 269 457,275
2020-05-26 2020-03-31 NPORT-P 252 374,638
2020-02-25 2019-12-31 NPORT-P 255 577,399
2019-11-19 2019-09-30 NPORT-P 255 544,544