ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10.9M
3
+$10.6M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.83M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.24%
2 Technology 9.67%
3 Healthcare 5.7%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.97%
+3,291
27
$1.43M 0.93%
+10,343
28
$1.34M 0.87%
+19,959
29
$1.25M 0.81%
+26,123
30
$1.17M 0.76%
+17,983
31
$1.15M 0.75%
+31,095
32
$1.08M 0.7%
+7,436
33
$1.08M 0.7%
+11,506
34
$1.04M 0.68%
+21,463
35
$949K 0.62%
+84,093
36
$902K 0.59%
+3,438
37
$814K 0.53%
+6,699
38
$736K 0.48%
+18,234
39
$652K 0.42%
+11,664
40
$632K 0.41%
+16,754
41
$620K 0.4%
+7,012
42
$592K 0.38%
+1,661
43
$561K 0.36%
+26,489
44
$518K 0.34%
+9,268
45
$502K 0.33%
+10,554
46
$443K 0.29%
+3,853
47
$418K 0.27%
+10,173
48
$410K 0.27%
+7,990
49
$406K 0.26%
+3,409
50
$379K 0.25%
+4,295
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