Current Market Value 981,758,474
Current Holdings 575
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 OAIEX - Optimum International 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 575 981,758
2025-05-29 2025-03-31 NPORT-P 545 806,189
2025-02-27 2024-12-31 NPORT-P 613 791,705
2024-11-21 2024-09-30 NPORT-P 632 841,037
2024-08-27 2024-06-28 NPORT-P 633 795,625
2024-05-28 2024-03-28 NPORT-P 645 794,482
2024-02-27 2023-12-29 NPORT-P 718 777,976
2023-11-21 2023-09-29 NPORT-P 739 789,113
2023-08-29 2023-06-30 NPORT-P 757 842,107
2023-05-23 2023-03-31 NPORT-P 685 600,519
2023-02-27 2022-12-30 NPORT-P 612 561,343
2022-11-23 2022-09-30 NPORT-P 633 680,436
2022-08-26 2022-06-30 NPORT-P 599 760,467
2022-05-19 2022-03-31 NPORT-P 650 915,524
2022-02-28 2021-12-31 NPORT-P 682 1,018,850
2021-11-18 2021-09-30 NPORT-P 662 963,759
2021-08-30 2021-06-30 NPORT-P 591 998,982
2021-05-20 2021-03-31 NPORT-P 468 940,795
2021-03-01 2020-12-31 NPORT-P 332 651,521
2020-11-23 2020-09-30 NPORT-P 315 530,349
2020-08-26 2020-06-30 NPORT-P 332 505,755
2020-05-26 2020-03-31 NPORT-P 333 440,184
2020-02-25 2019-12-31 NPORT-P 332 591,974
2019-11-19 2019-09-30 NPORT-P 358 554,879