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
$200M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$10.5M
2
+$3.63M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
LYB icon
LyondellBasell Industries
LYB
+$796K

Sector Composition

1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$765B
$2.31M 1.16%
4,496
-611
BTI icon
27
British American Tobacco
BTI
$112B
$2.27M 1.14%
54,868
-5,036
BHP icon
28
BHP
BHP
$145B
$2.2M 1.1%
45,359
+30,836
PEP icon
29
PepsiCo
PEP
$210B
$2.19M 1.09%
+14,579
EPD icon
30
Enterprise Products Partners
EPD
$66.3B
$2.17M 1.09%
63,588
-3,382
UPS icon
31
United Parcel Service
UPS
$74B
$2.15M 1.08%
19,530
+13,278
NVS icon
32
Novartis
NVS
$254B
$2.14M 1.07%
19,203
+137
PFE icon
33
Pfizer
PFE
$140B
$2.13M 1.06%
83,937
+55,823
QCOM icon
34
Qualcomm
QCOM
$180B
$2.12M 1.06%
13,780
+142
OGN icon
35
Organon & Co
OGN
$2.39B
$2.08M 1.04%
139,834
+99,669
LMT icon
36
Lockheed Martin
LMT
$118B
$2.08M 1.04%
4,648
+684
KLAC icon
37
KLA
KLAC
$152B
$2.07M 1.04%
3,046
-14
DEO icon
38
Diageo
DEO
$54.7B
$2.02M 1.01%
19,239
+10,920
GIS icon
39
General Mills
GIS
$26B
$1.98M 0.99%
33,078
+8,523
HPQ icon
40
HP
HPQ
$26B
$1.88M 0.94%
67,911
+4,246
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$1.85M 0.93%
3,305
+1
AVGO icon
42
Broadcom
AVGO
$1.65T
$1.76M 0.88%
10,534
-4,040
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.19M 0.6%
23,482
-1,839
IWB icon
44
iShares Russell 1000 ETF
IWB
$45.2B
$1.06M 0.53%
3,440
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.47%
1,780
-4
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$625K 0.31%
9,511
+17
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.4B
$560K 0.28%
6,180
-452
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$156M
$545K 0.27%
13,745
+445
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$500K 0.25%
10,476
-87
FTNT icon
50
Fortinet
FTNT
$64.8B
$445K 0.22%
4,624
-281
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