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
$218M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$422K
3
+$310K
4
LITE icon
Lumentum
LITE
+$289K
5
TDC icon
Teradata
TDC
+$251K

Top Sells

1
+$2.66M
2
+$1.3M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$1.28M
5
APAM icon
Artisan Partners
APAM
+$1.28M

Sector Composition

1 Industrials 21.07%
2 Healthcare 10.51%
3 Technology 10.37%
4 Consumer Staples 5.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$155B
$623K 0.29%
925
-16
BBY icon
52
Best Buy
BBY
$13.1B
$577K 0.26%
8,617
+5,533
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$35.7B
$566K 0.26%
6,395
+28
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$534K 0.24%
3,727
+5
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$529K 0.24%
9,845
-11
W icon
56
Wayfair
W
$9.9B
$518K 0.24%
5,160
-119
NGVT icon
57
Ingevity
NGVT
$2.28B
$503K 0.23%
8,500
BKNG icon
58
Booking.com
BKNG
$134B
$487K 0.22%
91
EXPE icon
59
Expedia Group
EXPE
$28B
$480K 0.22%
1,694
BKE icon
60
Buckle
BKE
$2.57B
$455K 0.21%
8,519
-40
UI icon
61
Ubiquiti
UI
$46B
$443K 0.2%
801
RIGL icon
62
Rigel Pharmaceuticals
RIGL
$479M
$443K 0.2%
10,338
TPR icon
63
Tapestry
TPR
$28.8B
$437K 0.2%
3,420
AAMI
64
Acadian Asset Management
AAMI
$1.8B
$431K 0.2%
9,175
CVNA icon
65
Carvana
CVNA
$42.8B
$429K 0.2%
1,016
FIX icon
66
Comfort Systems
FIX
$48B
$424K 0.19%
454
LITE icon
67
Lumentum
LITE
$44.4B
$415K 0.19%
+1,126
NVDA icon
68
NVIDIA
NVDA
$4.38T
$409K 0.19%
2,195
PLTR icon
69
Palantir
PLTR
$361B
$407K 0.19%
2,290
VRT icon
70
Vertiv
VRT
$99B
$399K 0.18%
2,462
FTNT icon
71
Fortinet
FTNT
$61.7B
$398K 0.18%
5,010
+122
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.2B
$392K 0.18%
2,164
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$41.6B
$383K 0.18%
+962
HALO icon
74
Halozyme
HALO
$7.51B
$377K 0.17%
5,595
MAR icon
75
Marriott International
MAR
$83.2B
$374K 0.17%
1,204
1 2
3
4 5