ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
-1.3%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$2.19M |
| 2 |
Papa John's
PZZA
|
$2.15M |
| 3 |
BHP
BHP
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.38M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.31M | 1.16% |
4,496
-611
| -12% | -$314K |
|
27
British American Tobacco
BTI
$120B
| $2.27M | 1.14% |
54,868
-5,036
| -8% | -$208K |
|
|
28
BHP
BHP
$142B
| $2.2M | 1.1% |
45,359
+30,836
| +212% | +$1.5M |
|
|
29
PepsiCo
PEP
$203B
| $2.19M | 1.09% |
+14,579
| New | +$2.19M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $2.17M | 1.09% |
63,588
-3,382
| -5% | -$115K |
|
|
31
United Parcel Service
UPS
$72.3B
| $2.15M | 1.08% |
19,530
+13,278
| +212% | +$1.46M |
|
32
Novartis
NVS
$248B
| $2.14M | 1.07% |
19,203
+137
| +0.7% | +$15.3K |
|
33
Pfizer
PFE
$141B
| $2.13M | 1.06% |
83,937
+55,823
| +199% | +$1.41M |
|
34
Qualcomm
QCOM
$170B
| $2.12M | 1.06% |
13,780
+142
| +1% | +$21.8K |
|
|
35
Organon & Co
OGN
$2.56B
| $2.08M | 1.04% |
139,834
+99,669
| +248% | +$1.48M |
|
36
Lockheed Martin
LMT
$105B
| $2.08M | 1.04% |
4,648
+684
| +17% | +$306K |
|
37
KLA
KLAC
$111B
| $2.07M | 1.04% |
3,046
-14
| -0.5% | -$9.52K |
|
38
Diageo
DEO
$61.2B
| $2.02M | 1.01% |
19,239
+10,920
| +131% | +$1.14M |
|
39
General Mills
GIS
$26.6B
| $1.98M | 0.99% |
33,078
+8,523
| +35% | +$510K |
|
40
HP
HPQ
$26.8B
| $1.88M | 0.94% |
67,911
+4,246
| +7% | +$118K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.93% |
3,305
+1
| +0% | +$559 |
|
42
Broadcom
AVGO
$1.42T
| $1.76M | 0.88% |
10,534
-4,040
| -28% | -$676K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.6% |
23,482
-1,839
| -7% | -$93.5K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.53% |
3,440
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.47% |
1,780
-4
| -0.2% | -$2.13K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $625K | 0.31% |
9,511
+17
| +0.2% | +$1.12K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $560K | 0.28% |
6,180
-452
| -7% | -$40.9K |
|
48
Innovator US Equity Buffer ETF May
BMAY
$153M
| $545K | 0.27% |
13,745
+445
| +3% | +$17.7K |
|
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $500K | 0.25% |
10,476
-87
| -0.8% | -$4.15K |
|
50
Fortinet
FTNT
$58.7B
| $445K | 0.22% |
4,624
-281
| -6% | -$27K |
|