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
PEP icon
26
PepsiCo
PEP
$198B
$2.44M 1.1%
17,383
+1,909
MRK icon
27
Merck
MRK
$248B
$2.4M 1.09%
+28,637
MO icon
28
Altria Group
MO
$97.3B
$2.35M 1.06%
35,577
+178
GILD icon
29
Gilead Sciences
GILD
$150B
$2.34M 1.06%
21,111
-1,758
WU icon
30
Western Union
WU
$2.87B
$2.27M 1.03%
284,533
+56,243
KMB icon
31
Kimberly-Clark
KMB
$34.2B
$2.27M 1.03%
18,252
+194
PM icon
32
Philip Morris
PM
$230B
$2.25M 1.02%
13,852
+160
PFE icon
33
Pfizer
PFE
$148B
$2.23M 1.01%
87,704
+2,832
MCD icon
34
McDonald's
MCD
$222B
$2.23M 1.01%
7,341
+73
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$702B
$2.23M 1.01%
3,340
+36
UL icon
36
Unilever
UL
$146B
$2.21M 1%
37,220
+486
BTI icon
37
British American Tobacco
BTI
$124B
$2.2M 0.99%
41,465
-9,005
APAM icon
38
Artisan Partners
APAM
$3B
$2.2M 0.99%
50,593
+40,553
HRB icon
39
H&R Block
HRB
$5.32B
$2.11M 0.95%
41,765
+530
DEO icon
40
Diageo
DEO
$49.2B
$2.11M 0.95%
22,087
+2,832
BMY icon
41
Bristol-Myers Squibb
BMY
$106B
$2.07M 0.93%
45,813
+4,952
EPD icon
42
Enterprise Products Partners
EPD
$70.5B
$2M 0.91%
64,074
+255
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.43M 0.65%
23,826
+56
IWB icon
44
iShares Russell 1000 ETF
IWB
$45.6B
$1.29M 0.59%
3,542
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$747K 0.34%
9,553
+15
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$732K 0.33%
1,457
+90
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$156M
$694K 0.31%
15,830
APP icon
48
Applovin
APP
$234B
$676K 0.31%
941
-3
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$647K 0.29%
12,280
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.9B
$582K 0.26%
6,367
+29
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