ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$422K
3
+$310K
4
LITE icon
Lumentum
LITE
+$289K
5
TDC icon
Teradata
TDC
+$251K

Top Sells

1
+$2.66M
2
+$1.3M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$1.28M
5
APAM icon
Artisan Partners
APAM
+$1.28M

Sector Composition

1 Industrials 21.07%
2 Healthcare 10.51%
3 Technology 10.37%
4 Consumer Staples 5.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$130B
$2.35M 1.08%
41,513
+48
VZ icon
27
Verizon
VZ
$217B
$2.33M 1.07%
57,235
+80
BMY icon
28
Bristol-Myers Squibb
BMY
$120B
$2.32M 1.06%
42,930
-2,883
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.28M 1.04%
3,340
MCD icon
30
McDonald's
MCD
$232B
$2.25M 1.03%
7,350
+9
PM icon
31
Philip Morris
PM
$272B
$2.18M 1%
13,614
-238
UL icon
32
Unilever
UL
$140B
$2.17M 0.99%
33,105
+21
EPD icon
33
Enterprise Products Partners
EPD
$80B
$2.05M 0.94%
64,065
-9
MO icon
34
Altria Group
MO
$114B
$2.05M 0.94%
35,574
-3
WU icon
35
Western Union
WU
$2.99B
$1.98M 0.91%
212,372
-72,161
HRB icon
36
H&R Block
HRB
$3.87B
$1.84M 0.84%
42,308
+543
HPQ icon
37
HP
HPQ
$17.3B
$1.65M 0.76%
74,126
-17,309
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.5M 0.69%
23,971
+145
IWB icon
39
iShares Russell 1000 ETF
IWB
$44.6B
$1.32M 0.61%
3,542
PFE icon
40
Pfizer
PFE
$151B
$922K 0.42%
37,014
-50,690
APAM icon
41
Artisan Partners
APAM
$2.5B
$842K 0.39%
20,662
-29,931
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$740K 0.34%
9,241
-312
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$732K 0.34%
1,457
DEO icon
44
Diageo
DEO
$43B
$689K 0.32%
7,983
-14,104
BMAY icon
45
Innovator US Equity Buffer ETF May
BMAY
$140M
$675K 0.31%
15,054
-776
NAPR icon
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$674K 0.31%
12,545
+265
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$652K 0.3%
6,458
-11,794
STX icon
48
Seagate
STX
$86B
$638K 0.29%
2,317
-52
WDC icon
49
Western Digital
WDC
$92.3B
$636K 0.29%
3,694
-110
HAS icon
50
Hasbro
HAS
$13.1B
$626K 0.29%
7,633
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