ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$1.74M |
| 2 |
Organon & Co
OGN
|
$1.09M |
| 3 |
HP
HPQ
|
$459K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$442K |
| 5 |
United Parcel Service
UPS
|
$381K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.36M |
| 2 |
PACCAR
PCAR
|
$688K |
| 3 |
Philip Morris
PM
|
$287K |
| 4 |
Spotify
SPOT
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.6B
| $2.33M | 1.12% |
18,058
+35
| +0.2% | +$4.51K |
|
27
H&R Block
HRB
$6.73B
| $2.26M | 1.09% |
41,235
-3,027
| -7% | -$166K |
|
28
Unilever
UL
$155B
| $2.25M | 1.08% |
36,734
-2,598
| -7% | -$159K |
|
29
GSK
GSK
$78.1B
| $2.21M | 1.06% |
57,446
-3,298
| -5% | -$127K |
|
30
BHP
BHP
$141B
| $2.18M | 1.05% |
45,361
+2
| +0% | +$96 |
|
31
Lockheed Martin
LMT
$105B
| $2.14M | 1.03% |
4,626
-22
| -0.5% | -$10.2K |
|
32
McDonald's
MCD
$225B
| $2.12M | 1.02% |
7,268
-249
| -3% | -$72.7K |
|
|
33
HP
HPQ
$26.7B
| $2.12M | 1.02% |
86,688
+18,777
| +28% | +$459K |
|
34
Altria Group
MO
$113B
| $2.08M | 0.99% |
35,399
-3,658
| -9% | -$214K |
|
35
Pfizer
PFE
$141B
| $2.06M | 0.99% |
84,872
+935
| +1% | +$22.7K |
|
36
PepsiCo
PEP
$207B
| $2.04M | 0.98% |
15,474
+895
| +6% | +$118K |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.04M | 0.98% |
3,304
-1
| -0% | -$618 |
|
38
Enterprise Products Partners
EPD
$69.2B
| $1.98M | 0.95% |
63,819
+231
| +0.4% | +$7.16K |
|
39
Diageo
DEO
$61.3B
| $1.94M | 0.93% |
19,255
+16
| +0.1% | +$1.61K |
|
|
40
Western Union
WU
$2.8B
| $1.92M | 0.92% |
228,290
+206,654
| +955% | +$1.74M |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.89M | 0.91% |
40,861
+1,725
| +4% | +$79.9K |
|
42
General Mills
GIS
$26.3B
| $1.77M | 0.85% |
34,104
+1,026
| +3% | +$53.2K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.65% |
23,770
+288
| +1% | +$16.4K |
|
44
iShares Russell 1000 ETF
IWB
$42.8B
| $1.2M | 0.58% |
3,542
+102
| +3% | +$34.6K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $693K | 0.33% |
9,538
+27
| +0.3% | +$1.96K |
|
46
Innovator US Equity Buffer ETF May
BMAY
$153M
| $668K | 0.32% |
15,830
+2,085
| +15% | +$88K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.32% |
1,367
-413
| -23% | -$201K |
|
48
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
| $626K | 0.3% |
12,280
+1,804
| +17% | +$92K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $564K | 0.27% |
6,338
+158
| +3% | +$14.1K |
|
50
Booking.com
BKNG
$178B
| $504K | 0.24% |
87
+1
| +1% | +$5.79K |
|