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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.02M
3
+$2M
4
APAM icon
Artisan Partners
APAM
+$1.63M
5
PFE icon
Pfizer
PFE
+$1.5M

Top Sells

1
+$1.4M
2
+$689K
3
+$654K
4
WDC icon
Western Digital
WDC
+$445K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$443K

Sector Composition

1 Industrials 21.43%
2 Healthcare 10.81%
3 Technology 10.1%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$62.4B
$41.4M 18.28%
358,763
-964
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$13.3M 5.87%
136,004
-1,688
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$13.1M 5.79%
232,034
+909
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$13M 5.72%
137,102
-4,355
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$12.9M 5.7%
133,819
+153
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$7.6M 3.35%
166,399
-1,600
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.7M 2.95%
142,731
-1,331
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$4.13M 1.82%
15,777
-1,049
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$3.86M 1.7%
6,684
+5
LLY icon
10
Eli Lilly
LLY
$1.01T
$2.94M 1.3%
3,197
-356
BHP icon
11
BHP
BHP
$231B
$2.86M 1.26%
39,347
-4,899
VZ icon
12
Verizon
VZ
$201B
$2.84M 1.25%
56,558
-677
GSK icon
13
GSK
GSK
$106B
$2.83M 1.25%
51,272
-6,776
GILD icon
14
Gilead Sciences
GILD
$156B
$2.83M 1.25%
20,271
-841
ABBV icon
15
AbbVie
ABBV
$402B
$2.81M 1.24%
12,919
-114
MRK icon
16
Merck
MRK
$294B
$2.75M 1.21%
22,840
-5,663
BMY icon
17
Bristol-Myers Squibb
BMY
$117B
$2.7M 1.19%
44,498
+1,568
VOO icon
18
Vanguard S&P 500 ETF
VOO
$976B
$2.63M 1.16%
4,395
-80
PEP icon
19
PepsiCo
PEP
$197B
$2.62M 1.16%
16,903
-496
LMT icon
20
Lockheed Martin
LMT
$125B
$2.62M 1.16%
4,343
-563
PFE icon
21
Pfizer
PFE
$149B
$2.62M 1.15%
93,218
+56,204
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.59M 1.14%
8,375
-58
NVS icon
23
Novartis
NVS
$292B
$2.57M 1.13%
16,798
-2,181
BBY icon
24
Best Buy
BBY
$16.6B
$2.53M 1.12%
39,400
+30,783
KMB icon
25
Kimberly-Clark
KMB
$34B
$2.51M 1.11%
26,027
+19,569
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