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
$195M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
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
+$1.52M
2
+$1.05M
3
+$978K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Industrials 25.53%
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
$1.75M 0.9%
23,834
+2,979
36
$1.72M 0.88%
11,579
+4,143
37
$1.72M 0.88%
3,285
-1,276
38
$1.58M 0.81%
143,736
+59,643
39
$1.56M 0.8%
22,228
+4,245
40
$1.49M 0.76%
16,217
+4,711
41
$1.46M 0.75%
+25,265
42
$1.33M 0.68%
26,472
+349
43
$990K 0.51%
3,438
44
$725K 0.37%
1,724
+63
45
$614K 0.32%
7,098
+86
46
$600K 0.31%
9,753
-1,911
47
$477K 0.25%
4,085
+232
48
$462K 0.24%
11,071
+898
49
$451K 0.23%
4,295
50
$425K 0.22%
10,554
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