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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$470K
4
CLX icon
Clorox
CLX
+$399K
5
W icon
Wayfair
W
+$387K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$605K
4
PCAR icon
PACCAR
PCAR
+$500K
5
BTI icon
British American Tobacco
BTI
+$489K

Sector Composition

1 Industrials 19.21%
2 Healthcare 10.61%
3 Technology 10.51%
4 Consumer Staples 7.33%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.1%
17,383
+1,909
27
$2.4M 1.09%
+28,637
28
$2.35M 1.06%
35,577
+178
29
$2.34M 1.06%
21,111
-1,758
30
$2.27M 1.03%
284,533
+56,243
31
$2.27M 1.03%
18,252
+194
32
$2.25M 1.02%
13,852
+160
33
$2.23M 1.01%
87,704
+2,832
34
$2.23M 1.01%
7,341
+73
35
$2.23M 1.01%
3,340
+36
36
$2.21M 1%
33,084
+432
37
$2.2M 0.99%
41,465
-9,005
38
$2.2M 0.99%
50,593
+40,553
39
$2.11M 0.95%
41,765
+530
40
$2.11M 0.95%
22,087
+2,832
41
$2.07M 0.93%
45,813
+4,952
42
$2M 0.91%
64,074
+255
43
$1.43M 0.65%
23,826
+56
44
$1.29M 0.59%
3,542
45
$747K 0.34%
9,553
+15
46
$732K 0.33%
1,457
+90
47
$694K 0.31%
15,830
48
$676K 0.31%
941
-3
49
$647K 0.29%
12,280
50
$582K 0.26%
6,367
+29
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