ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

1
+$2.36M
2
+$669K
3
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.12%
18,058
+35
27
$2.26M 1.09%
41,235
-3,027
28
$2.25M 1.08%
32,652
-2,310
29
$2.21M 1.06%
57,446
-3,298
30
$2.18M 1.05%
45,361
+2
31
$2.14M 1.03%
4,626
-22
32
$2.12M 1.02%
7,268
-249
33
$2.12M 1.02%
86,688
+18,777
34
$2.08M 0.99%
35,399
-3,658
35
$2.06M 0.99%
84,872
+935
36
$2.04M 0.98%
15,474
+895
37
$2.04M 0.98%
3,304
-1
38
$1.98M 0.95%
63,819
+231
39
$1.94M 0.93%
19,255
+16
40
$1.92M 0.92%
228,290
+206,654
41
$1.89M 0.91%
40,861
+1,725
42
$1.77M 0.85%
34,104
+1,026
43
$1.36M 0.65%
23,770
+288
44
$1.2M 0.58%
3,542
+102
45
$693K 0.33%
9,538
+27
46
$668K 0.32%
15,830
+2,085
47
$664K 0.32%
1,367
-413
48
$626K 0.3%
12,280
+1,804
49
$564K 0.27%
6,338
+158
50
$504K 0.24%
87
+1
1
2
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