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
$222M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.55M
3
+$2.26M
4
OGN icon
Organon & Co
OGN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$2.09M
2
+$1.76M
3
+$343K
4
MMM icon
3M
MMM
+$258K
5
WEN icon
Wendy's
WEN
+$254K

Sector Composition

1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.05%
93,462
+1,691
27
$2.31M 1.04%
13,579
+531
28
$2.3M 1.04%
64,090
-1,008
29
$2.28M 1.03%
27,234
+1,391
30
$2.27M 1.02%
61,996
-1,870
31
$2.26M 1.02%
+43,636
32
$2.22M 1%
19,313
+166
33
$2.21M 1%
15,802
+3,338
34
$2.2M 1%
7,240
+364
35
$2.15M 0.97%
74,337
+492
36
$2.1M 0.95%
17,324
-785
37
$2.09M 0.95%
28,362
+4,528
38
$2.08M 0.94%
40,672
-2,248
39
$2.07M 0.94%
21,609
+2,498
40
$2.03M 0.91%
49,554
+1,790
41
$1.97M 0.89%
+103,165
42
$1.95M 0.88%
67,080
+2,152
43
$1.9M 0.86%
3,304
+19
44
$1.35M 0.61%
25,516
-27
45
$1.29M 0.58%
+5,535
46
$1.08M 0.49%
3,440
47
$821K 0.37%
1,784
48
$660K 0.3%
9,786
+16
49
$654K 0.3%
6,710
+22
50
$518K 0.23%
+13,134
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