ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$1.74M |
| 2 |
Organon & Co
OGN
|
$1.09M |
| 3 |
HP
HPQ
|
$459K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$442K |
| 5 |
United Parcel Service
UPS
|
$381K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.36M |
| 2 |
PACCAR
PCAR
|
$688K |
| 3 |
Philip Morris
PM
|
$287K |
| 4 |
Spotify
SPOT
|
$272K |
| 5 |
Hanesbrands
HBI
|
$262K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 8.29% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $34.7M | 16.65% |
365,282
-7,240
| -2% | -$688K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.8M | 6.6% |
144,380
-1,215
| -0.8% | -$116K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.1M | 5.8% |
231,117
-1,812
| -0.8% | -$94.8K |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.7M | 5.63% |
132,382
+1,218
| +0.9% | +$108K |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.2M | 5.38% |
140,613
+5,539
| +4% | +$442K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.83M | 3.27% |
168,668
-5,362
| -3% | -$217K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.53M | 3.13% |
152,875
-2,950
| -2% | -$126K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.91M | 1.87% |
16,503
-868
| -5% | -$206K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 1.77% |
6,675
+2
| +0% | +$1.1K |
|
10
Microsoft
MSFT
$3.77T
| $3.2M | 1.53% |
6,433
-138
| -2% | -$68.6K |
|
11
IBM
IBM
$227B
| $2.93M | 1.4% |
9,923
-202
| -2% | -$59.5K |
|
12
Broadcom
AVGO
$1.4T
| $2.9M | 1.39% |
10,524
-10
| -0.1% | -$2.76K |
|
13
Eli Lilly
LLY
$657B
| $2.75M | 1.32% |
3,530
+99
| +3% | +$77.2K |
|
14
KLA
KLAC
$115B
| $2.72M | 1.31% |
3,040
-6
| -0.2% | -$5.37K |
|
15
3M
MMM
$82.8B
| $2.64M | 1.27% |
17,341
-13
| -0.1% | -$1.98K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 1.22% |
4,496
| – | – |
|
17
Gilead Sciences
GILD
$140B
| $2.54M | 1.22% |
22,869
-435
| -2% | -$48.2K |
|
18
Qualcomm
QCOM
$173B
| $2.51M | 1.2% |
15,757
+1,977
| +14% | +$315K |
|
|
19
Philip Morris
PM
$260B
| $2.49M | 1.2% |
13,692
-1,578
| -10% | -$287K |
|
20
AbbVie
ABBV
$372B
| $2.47M | 1.18% |
13,310
-138
| -1% | -$25.6K |
|
21
Verizon
VZ
$186B
| $2.45M | 1.17% |
56,637
-300
| -0.5% | -$13K |
|
|
22
Organon & Co
OGN
$2.45B
| $2.44M | 1.17% |
252,248
+112,414
| +80% | +$1.09M |
|
23
British American Tobacco
BTI
$124B
| $2.39M | 1.15% |
50,470
-4,398
| -8% | -$208K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.35M | 1.13% |
23,305
+3,775
| +19% | +$381K |
|
25
Novartis
NVS
$245B
| $2.33M | 1.12% |
19,272
+69
| +0.4% | +$8.35K |
|