ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.09M
3
+$459K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$442K
5
UPS icon
United Parcel Service
UPS
+$381K

Top Sells

1
+$2.36M
2
+$688K
3
+$287K
4
SPOT icon
Spotify
SPOT
+$272K
5
HBI icon
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 Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$49.7B
$34.7M 16.65%
365,282
-7,240
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$13.8M 6.6%
144,380
-1,215
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$12.1M 5.8%
231,117
-1,812
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11.7M 5.63%
132,382
+1,218
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$11.2M 5.38%
140,613
+5,539
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.83M 3.27%
168,668
-5,362
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.53M 3.13%
152,875
-2,950
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$3.91M 1.87%
16,503
-868
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$3.68M 1.77%
6,675
+2
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.2M 1.53%
6,433
-138
IBM icon
11
IBM
IBM
$262B
$2.93M 1.4%
9,923
-202
AVGO icon
12
Broadcom
AVGO
$1.65T
$2.9M 1.39%
10,524
-10
LLY icon
13
Eli Lilly
LLY
$720B
$2.75M 1.32%
3,530
+99
KLAC icon
14
KLA
KLAC
$146B
$2.72M 1.31%
3,040
-6
MMM icon
15
3M
MMM
$81.3B
$2.64M 1.27%
17,341
-13
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$2.55M 1.22%
4,496
GILD icon
17
Gilead Sciences
GILD
$152B
$2.54M 1.22%
22,869
-435
QCOM icon
18
Qualcomm
QCOM
$176B
$2.51M 1.2%
15,757
+1,977
PM icon
19
Philip Morris
PM
$246B
$2.49M 1.2%
13,692
-1,578
ABBV icon
20
AbbVie
ABBV
$406B
$2.47M 1.18%
13,310
-138
VZ icon
21
Verizon
VZ
$171B
$2.45M 1.17%
56,637
-300
OGN icon
22
Organon & Co
OGN
$2.41B
$2.44M 1.17%
252,248
+112,414
BTI icon
23
British American Tobacco
BTI
$112B
$2.39M 1.15%
50,470
-4,398
UPS icon
24
United Parcel Service
UPS
$73.2B
$2.35M 1.13%
23,305
+3,775
NVS icon
25
Novartis
NVS
$254B
$2.33M 1.12%
19,272
+69
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