ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.6%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
35
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.55M |
| 2 |
Pfizer
PFE
|
$1.23M |
| 3 |
BHP
BHP
|
$1.19M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.12M | 1% |
40,453
-219
| -0.5% | -$11.5K |
|
27
Enterprise Products Partners
EPD
$69.3B
| $2.1M | 0.99% |
66,970
-110
| -0.2% | -$3.45K |
|
28
Qualcomm
QCOM
$171B
| $2.1M | 0.99% |
13,638
+59
| +0.4% | +$9.06K |
|
29
McDonald's
MCD
$225B
| $2.08M | 0.99% |
7,186
-54
| -0.7% | -$15.7K |
|
30
HP
HPQ
$27.1B
| $2.08M | 0.98% |
63,665
-425
| -0.7% | -$13.9K |
|
31
Philip Morris
PM
$261B
| $2.01M | 0.95% |
16,717
-607
| -4% | -$73.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.92% |
3,304
| – | – |
|
33
KLA
KLAC
$112B
| $1.93M | 0.91% |
3,060
+43
| +1% | +$27.1K |
|
34
Lockheed Martin
LMT
$106B
| $1.93M | 0.91% |
3,964
-93
| -2% | -$45.2K |
|
35
Novartis
NVS
$245B
| $1.86M | 0.88% |
19,066
-247
| -1% | -$24K |
|
36
General Mills
GIS
$26.4B
| $1.57M | 0.74% |
24,555
-3,807
| -13% | -$243K |
|
37
Apple
AAPL
$3.41T
| $1.39M | 0.66% |
5,540
+5
| +0.1% | +$1.25K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.57% |
25,321
-195
| -0.8% | -$9.33K |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $1.11M | 0.52% |
3,440
| – | – |
|
40
GSK
GSK
$78.5B
| $1.1M | 0.52% |
32,416
-17,138
| -35% | -$580K |
|
|
41
Diageo
DEO
$61.5B
| $1.06M | 0.5% |
8,319
-8,362
| -50% | -$1.06M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $809K | 0.38% |
1,784
| – | – |
|
43
LyondellBasell Industries
LYB
$18B
| $796K | 0.38% |
10,723
-10,886
| -50% | -$809K |
|
44
United Parcel Service
UPS
$72.2B
| $788K | 0.37% |
6,252
+3,173
| +103% | +$400K |
|
|
45
Pfizer
PFE
$142B
| $746K | 0.35% |
28,114
-46,223
| -62% | -$1.23M |
|
|
46
BHP
BHP
$141B
| $709K | 0.34% |
14,523
-24,300
| -63% | -$1.19M |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $654K | 0.31% |
9,494
-292
| -3% | -$20.1K |
|
|
48
Organon & Co
OGN
$2.45B
| $599K | 0.28% |
40,165
-63,000
| -61% | -$940K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $591K | 0.28% |
6,632
-78
| -1% | -$6.95K |
|
50
Innovator US Equity Buffer ETF May
BMAY
$153M
| $536K | 0.25% |
13,300
+166
| +1% | +$6.69K |
|