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
$190M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$464K
4
APAM icon
Artisan Partners
APAM
+$414K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

1
+$2.1M
2
+$734K
3
+$399K
4
LLY icon
Eli Lilly
LLY
+$378K
5
MED icon
Medifast
MED
+$360K

Sector Composition

1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.09%
73,845
+8,195
27
$2.04M 1.07%
+19,147
28
$1.98M 1.04%
63,866
+5,263
29
$1.95M 1.03%
42,920
+2,098
30
$1.91M 1.01%
4,094
+124
31
$1.91M 1%
33,391
+8,126
32
$1.88M 0.99%
64,928
+468
33
$1.84M 0.97%
47,764
+4,581
34
$1.84M 0.96%
18,109
+1,892
35
$1.83M 0.96%
19,111
+477
36
$1.79M 0.94%
3,285
37
$1.77M 0.93%
25,843
+2,009
38
$1.76M 0.92%
166,487
+22,751
39
$1.75M 0.92%
6,876
+296
40
$1.72M 0.91%
12,464
+394
41
$1.7M 0.89%
13,488
+1,909
42
$1.51M 0.79%
23,834
+1,606
43
$1.26M 0.66%
25,543
-929
44
$1.02M 0.54%
3,440
+2
45
$726K 0.38%
1,784
+60
46
$625K 0.33%
9,770
+17
47
$560K 0.29%
6,688
-410
48
$453K 0.24%
10,344
-727
49
$448K 0.24%
3,813
-272
50
$414K 0.22%
+10,026
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2
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