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
$195M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.54M
4
K icon
Kellanova
K
+$1.54M
5
BHP icon
BHP
BHP
+$1.46M

Top Sells

1
+$1.05M
2
+$978K
3
+$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K
5
KLAC icon
KLA
KLAC
+$570K

Sector Composition

1 Industrials 26.44%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.96%
12,070
+1,727
27
$1.86M 0.95%
6,580
+141
28
$1.85M 0.95%
43,183
+12,088
29
$1.82M 0.94%
90,889
+64,400
30
$1.82M 0.94%
65,650
+55,630
31
$1.81M 0.93%
3,970
+679
32
$1.79M 0.92%
35,698
+14,235
33
$1.79M 0.92%
58,603
+47,298
34
$1.78M 0.91%
40,822
+22,588
35
$1.76M 0.91%
19,882
+3,284
36
$1.75M 0.9%
23,834
+2,979
37
$1.72M 0.88%
11,579
+4,143
38
$1.72M 0.88%
3,285
-1,276
39
$1.58M 0.81%
143,736
+59,643
40
$1.56M 0.8%
22,228
+4,245
41
$1.49M 0.76%
16,217
+4,711
42
$1.46M 0.75%
+25,265
43
$1.33M 0.68%
26,472
+349
44
$990K 0.51%
3,438
45
$725K 0.37%
1,724
+63
46
$614K 0.32%
7,098
+86
47
$600K 0.31%
9,753
-1,911
48
$477K 0.25%
4,085
+232
49
$462K 0.24%
11,071
+898
50
$451K 0.23%
4,295
1
2
3 4 5