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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$400K
3
+$399K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$360K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$274K

Top Sells

1
+$1.55M
2
+$1.23M
3
+$1.19M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$940K

Sector Composition

1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1%
40,453
-219
27
$2.1M 0.99%
66,970
-110
28
$2.1M 0.99%
13,638
+59
29
$2.08M 0.99%
7,186
-54
30
$2.08M 0.98%
63,665
-425
31
$2.01M 0.95%
16,717
-607
32
$1.94M 0.92%
3,304
33
$1.93M 0.91%
3,060
+43
34
$1.93M 0.91%
3,964
-93
35
$1.86M 0.88%
19,066
-247
36
$1.57M 0.74%
24,555
-3,807
37
$1.39M 0.66%
5,540
+5
38
$1.21M 0.57%
25,321
-195
39
$1.11M 0.52%
3,440
40
$1.1M 0.52%
32,416
-17,138
41
$1.06M 0.5%
8,319
-8,362
42
$809K 0.38%
1,784
43
$796K 0.38%
10,723
-10,886
44
$788K 0.37%
6,252
+3,173
45
$746K 0.35%
28,114
-46,223
46
$709K 0.34%
14,523
-24,300
47
$654K 0.31%
9,494
-292
48
$599K 0.28%
40,165
-63,000
49
$591K 0.28%
6,632
-78
50
$536K 0.25%
13,300
+166
1
2
3 4 5