ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.76M
3
+$472K
4
WDC icon
Western Digital
WDC
+$457K
5
WU icon
Western Union
WU
+$449K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$651K
4
PCAR icon
PACCAR
PCAR
+$498K
5
BTI icon
British American Tobacco
BTI
+$478K

Sector Composition

1 Industrials 19.21%
2 Healthcare 10.61%
3 Technology 10.51%
4 Consumer Staples 7.33%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$57B
$35.4M 16.01%
360,212
-5,070
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$14.7M 6.63%
140,330
-4,050
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$12.8M 5.79%
231,364
+247
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$12.6M 5.7%
133,729
+1,347
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$12.5M 5.66%
141,321
+708
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$7.2M 3.26%
168,329
-339
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$6.73M 3.04%
143,786
-9,089
VB icon
8
Vanguard Small-Cap ETF
VB
$69.7B
$4.27M 1.93%
16,790
+287
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$4.01M 1.81%
6,673
-2
MSFT icon
10
Microsoft
MSFT
$3.57T
$3.31M 1.5%
6,398
-35
ABBV icon
11
AbbVie
ABBV
$404B
$3.06M 1.38%
13,218
-92
KLAC icon
12
KLA
KLAC
$159B
$2.87M 1.3%
2,665
-375
IBM icon
13
IBM
IBM
$288B
$2.84M 1.28%
10,069
+146
AVGO icon
14
Broadcom
AVGO
$1.8T
$2.82M 1.28%
8,552
-1,972
LLY icon
15
Eli Lilly
LLY
$908B
$2.77M 1.25%
3,635
+105
VOO icon
16
Vanguard S&P 500 ETF
VOO
$803B
$2.74M 1.24%
4,467
-29
MMM icon
17
3M
MMM
$89.9B
$2.71M 1.23%
17,470
+129
QCOM icon
18
Qualcomm
QCOM
$186B
$2.71M 1.23%
16,295
+538
OGN icon
19
Organon & Co
OGN
$1.86B
$2.66M 1.2%
249,222
-3,026
GSK icon
20
GSK
GSK
$98B
$2.56M 1.16%
59,220
+1,774
BHP icon
21
BHP
BHP
$150B
$2.55M 1.15%
45,674
+313
VZ icon
22
Verizon
VZ
$174B
$2.51M 1.14%
57,155
+518
HPQ icon
23
HP
HPQ
$24.2B
$2.49M 1.13%
91,435
+4,747
NVS icon
24
Novartis
NVS
$254B
$2.48M 1.12%
19,319
+47
LMT icon
25
Lockheed Martin
LMT
$104B
$2.45M 1.11%
4,900
+274
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