ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
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
+$1.74M
2
+$1.09M
3
+$459K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$442K
5
UPS icon
United Parcel Service
UPS
+$381K

Top Sells

1
+$2.36M
2
+$688K
3
+$287K
4
SPOT icon
Spotify
SPOT
+$272K
5
HBI icon
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
FTNT icon
51
Fortinet
FTNT
$63.9B
$502K 0.24%
4,748
+124
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$499K 0.24%
3,712
+62
NTNX icon
53
Nutanix
NTNX
$18.2B
$488K 0.23%
6,380
+349
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$486K 0.23%
9,828
+162
BKE icon
55
Buckle
BKE
$2.78B
$475K 0.23%
10,477
APAM icon
56
Artisan Partners
APAM
$3.04B
$445K 0.21%
10,040
RCL icon
57
Royal Caribbean
RCL
$81.6B
$422K 0.2%
1,348
+126
VRT icon
58
Vertiv
VRT
$66.4B
$405K 0.19%
3,152
+259
AAMI
59
Acadian Asset Management
AAMI
$1.66B
$391K 0.19%
11,107
+745
NVDA icon
60
NVIDIA
NVDA
$4.46T
$388K 0.19%
2,455
+185
STX icon
61
Seagate
STX
$48B
$383K 0.18%
2,653
-215
PAYX icon
62
Paychex
PAYX
$45.5B
$377K 0.18%
2,592
-217
PBI icon
63
Pitney Bowes
PBI
$1.94B
$376K 0.18%
34,424
+3,344
DELL icon
64
Dell
DELL
$100B
$375K 0.18%
3,057
+257
CVNA icon
65
Carvana
CVNA
$46.1B
$366K 0.18%
1,086
-418
PLTR icon
66
Palantir
PLTR
$423B
$364K 0.17%
2,667
-400
NGVT icon
67
Ingevity
NGVT
$1.98B
$359K 0.17%
8,325
+2,123
VIRT icon
68
Virtu Financial
VIRT
$2.81B
$354K 0.17%
7,906
-240
EAT icon
69
Brinker International
EAT
$5.68B
$353K 0.17%
1,959
+208
UI icon
70
Ubiquiti
UI
$45.3B
$344K 0.17%
836
+61
TPR icon
71
Tapestry
TPR
$24.2B
$343K 0.16%
3,901
+416
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12B
$341K 0.16%
2,164
+136
PANW icon
73
Palo Alto Networks
PANW
$141B
$336K 0.16%
1,643
+146
PEGA icon
74
Pegasystems
PEGA
$9.13B
$334K 0.16%
+6,164
APP icon
75
Applovin
APP
$203B
$330K 0.16%
944
-1
1 2
3
4 5