ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$422K
3
+$310K
4
LITE icon
Lumentum
LITE
+$289K
5
TDC icon
Teradata
TDC
+$251K

Top Sells

1
+$2.66M
2
+$1.3M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$1.28M
5
APAM icon
Artisan Partners
APAM
+$1.28M

Sector Composition

1 Industrials 21.07%
2 Healthcare 10.51%
3 Technology 10.37%
4 Consumer Staples 5.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$60.7B
$39.4M 18.05%
359,727
-485
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$14.7M 6.73%
137,692
-2,638
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$13.1M 6.02%
231,125
-239
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$12.9M 5.9%
141,457
+136
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$12.6M 5.77%
133,666
-63
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$7.46M 3.42%
167,999
-330
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$6.74M 3.09%
144,062
+276
VB icon
8
Vanguard Small-Cap ETF
VB
$69.9B
$4.34M 1.99%
16,826
+36
QQQ icon
9
Invesco QQQ Trust
QQQ
$383B
$4.1M 1.88%
6,679
+6
LLY icon
10
Eli Lilly
LLY
$880B
$3.82M 1.75%
3,553
-82
KLAC icon
11
KLA
KLAC
$186B
$3.13M 1.43%
2,575
-90
MRK icon
12
Merck
MRK
$286B
$3M 1.37%
28,503
-134
ABBV icon
13
AbbVie
ABBV
$388B
$2.98M 1.36%
13,033
-185
IBM icon
14
IBM
IBM
$231B
$2.97M 1.36%
10,020
-49
AVGO icon
15
Broadcom
AVGO
$1.53T
$2.92M 1.34%
8,433
-119
GSK icon
16
GSK
GSK
$107B
$2.85M 1.3%
58,048
-1,172
VOO icon
17
Vanguard S&P 500 ETF
VOO
$842B
$2.81M 1.29%
4,475
+8
MSFT icon
18
Microsoft
MSFT
$2.94T
$2.8M 1.28%
5,796
-602
QCOM icon
19
Qualcomm
QCOM
$139B
$2.79M 1.28%
16,298
+3
MMM icon
20
3M
MMM
$79.5B
$2.78M 1.28%
17,391
-79
BHP icon
21
BHP
BHP
$175B
$2.67M 1.22%
44,246
-1,428
NVS icon
22
Novartis
NVS
$293B
$2.62M 1.2%
18,979
-340
GILD icon
23
Gilead Sciences
GILD
$180B
$2.59M 1.19%
21,112
+1
PEP icon
24
PepsiCo
PEP
$218B
$2.5M 1.14%
17,399
+16
LMT icon
25
Lockheed Martin
LMT
$149B
$2.37M 1.09%
4,906
+6
1
2 3 4 5