ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
26
$2.31M 1.16%
4,496
-611
27
$2.27M 1.14%
54,868
-5,036
28
$2.2M 1.1%
45,359
+30,836
29
$2.19M 1.09%
+14,579
30
$2.17M 1.09%
63,588
-3,382
31
$2.15M 1.08%
19,530
+13,278
32
$2.14M 1.07%
19,203
+137
33
$2.13M 1.06%
83,937
+55,823
34
$2.12M 1.06%
13,780
+142
35
$2.08M 1.04%
139,834
+99,669
36
$2.08M 1.04%
4,648
+684
37
$2.07M 1.04%
3,046
-14
38
$2.02M 1.01%
19,239
+10,920
39
$1.98M 0.99%
33,078
+8,523
40
$1.88M 0.94%
67,911
+4,246
41
$1.85M 0.93%
3,305
+1
42
$1.76M 0.88%
10,534
-4,040
43
$1.19M 0.6%
23,482
-1,839
44
$1.06M 0.53%
3,440
45
$948K 0.47%
1,780
-4
46
$625K 0.31%
9,511
+17
47
$560K 0.28%
6,180
-452
48
$545K 0.27%
13,745
+445
49
$500K 0.25%
10,476
-87
50
$445K 0.22%
4,624
-281
1
2
3 4 5