ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$1.74M |
| 2 |
Organon & Co
OGN
|
$1.09M |
| 3 |
HP
HPQ
|
$459K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$442K |
| 5 |
United Parcel Service
UPS
|
$381K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.36M |
| 2 |
PACCAR
PCAR
|
$688K |
| 3 |
Philip Morris
PM
|
$287K |
| 4 |
Spotify
SPOT
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $502K | 0.24% |
4,748
+124
| +3% | +$13.1K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $499K | 0.24% |
3,712
+62
| +2% | +$8.33K |
|
53
Nutanix
NTNX
$17.9B
| $488K | 0.23% |
6,380
+349
| +6% | +$26.7K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $486K | 0.23% |
9,828
+162
| +2% | +$8.01K |
|
55
Buckle
BKE
$2.92B
| $475K | 0.23% |
10,477
| – | – |
|
56
Artisan Partners
APAM
$3.25B
| $445K | 0.21% |
10,040
| – | – |
|
57
Royal Caribbean
RCL
$96.1B
| $422K | 0.2% |
1,348
+126
| +10% | +$39.5K |
|
58
Vertiv
VRT
$47B
| $405K | 0.19% |
3,152
+259
| +9% | +$33.3K |
|
|
AAMI
59
Acadian Asset Management Inc.
AAMI
$1.8B
| $391K | 0.19% |
11,107
+745
| +7% | +$26.3K |
|
60
NVIDIA
NVDA
$4.12T
| $388K | 0.19% |
2,455
+185
| +8% | +$29.2K |
|
61
Seagate
STX
$36B
| $383K | 0.18% |
2,653
-215
| -7% | -$31K |
|
62
Paychex
PAYX
$48.9B
| $377K | 0.18% |
2,592
-217
| -8% | -$31.6K |
|
63
Pitney Bowes
PBI
$2.05B
| $376K | 0.18% |
34,424
+3,344
| +11% | +$36.5K |
|
64
Dell
DELL
$81.4B
| $375K | 0.18% |
3,057
+257
| +9% | +$31.5K |
|
65
Carvana
CVNA
$50.9B
| $366K | 0.18% |
1,086
-418
| -28% | -$141K |
|
66
Palantir
PLTR
$375B
| $364K | 0.17% |
2,667
-400
| -13% | -$54.5K |
|
67
Ingevity
NGVT
$2.11B
| $359K | 0.17% |
8,325
+2,123
| +34% | +$91.5K |
|
68
Virtu Financial
VIRT
$3.49B
| $354K | 0.17% |
7,906
-240
| -3% | -$10.8K |
|
69
Brinker International
EAT
$6.94B
| $353K | 0.17% |
1,959
+208
| +12% | +$37.5K |
|
70
Ubiquiti
UI
$31.7B
| $344K | 0.17% |
836
+61
| +8% | +$25.1K |
|
71
Tapestry
TPR
$21.3B
| $343K | 0.16% |
3,901
+416
| +12% | +$36.5K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $341K | 0.16% |
2,164
+136
| +7% | +$21.5K |
|
73
Palo Alto Networks
PANW
$128B
| $336K | 0.16% |
1,643
+146
| +10% | +$29.9K |
|
74
Pegasystems
PEGA
$9.16B
| $334K | 0.16% |
+6,164
| New | +$334K |
|
75
Applovin
APP
$163B
| $330K | 0.16% |
944
-1
| -0.1% | -$350 |
|