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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.02M
3
+$2M
4
APAM icon
Artisan Partners
APAM
+$1.63M
5
PFE icon
Pfizer
PFE
+$1.5M

Top Sells

1
+$1.4M
2
+$689K
3
+$654K
4
WDC icon
Western Digital
WDC
+$445K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$443K

Sector Composition

1 Industrials 21.43%
2 Healthcare 10.81%
3 Technology 10.1%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$82.6B
$2.49M 1.1%
17,150
-241
WU icon
27
Western Union
WU
$2.36B
$2.46M 1.09%
281,793
+69,421
BTI icon
28
British American Tobacco
BTI
$135B
$2.4M 1.06%
41,115
-398
EPD icon
29
Enterprise Products Partners
EPD
$80.6B
$2.4M 1.06%
63,307
-758
KLAC icon
30
KLA
KLAC
$332B
$2.39M 1.05%
1,621
-954
IBM icon
31
IBM
IBM
$256B
$2.36M 1.04%
9,754
-266
PM icon
32
Philip Morris
PM
$287B
$2.36M 1.04%
14,297
+683
HPQ icon
33
HP
HPQ
$23.1B
$2.34M 1.03%
121,631
+47,505
MO icon
34
Altria Group
MO
$120B
$2.33M 1.03%
35,313
-261
MCD icon
35
McDonald's
MCD
$202B
$2.27M 1%
7,299
-51
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.2M 0.97%
3,389
+49
APAM icon
37
Artisan Partners
APAM
$2.55B
$2.2M 0.97%
60,542
+39,880
MSFT icon
38
Microsoft
MSFT
$2.9T
$2.15M 0.95%
5,796
QCOM icon
39
Qualcomm
QCOM
$223B
$2.09M 0.92%
16,212
-86
NVO
40
Novo Nordisk
NVO
$194B
$1.89M 0.84%
+51,561
HRB icon
41
H&R Block
HRB
$4.63B
$1.83M 0.81%
57,808
+15,500
UL icon
42
Unilever
UL
$128B
$1.67M 0.74%
29,325
-3,780
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.58M 0.7%
24,611
+640
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$1.23M 0.54%
3,451
-91
LITE icon
45
Lumentum
LITE
$71.7B
$805K 0.35%
1,145
+19
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$707K 0.31%
9,255
+14
NAPR icon
47
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$681K 0.3%
12,469
-76
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$221M
$661K 0.29%
14,735
-319
HAS icon
49
Hasbro
HAS
$11.9B
$659K 0.29%
7,042
-591
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.1B
$615K 0.27%
6,931
+536
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