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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
$227M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.02M
3
+$2M
4
APAM icon
Artisan Partners
APAM
+$1.63M
5
PFE icon
Pfizer
PFE
+$1.5M

Top Sells

1
+$1.4M
2
+$689K
3
+$654K
4
WDC icon
Western Digital
WDC
+$445K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$443K

Sector Composition

1 Industrials 21.43%
2 Healthcare 10.81%
3 Technology 10.1%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$116B
$603K 0.27%
2,407
-55
UI icon
52
Ubiquiti
UI
$35.6B
$603K 0.27%
763
-38
DELL icon
53
Dell
DELL
$256B
$588K 0.26%
3,584
+622
FTNT icon
54
Fortinet
FTNT
$107B
$586K 0.26%
7,166
+2,156
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$569K 0.25%
3,901
+174
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$566K 0.25%
10,472
+627
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$557K 0.25%
1,163
-294
WDC icon
58
Western Digital
WDC
$194B
$539K 0.24%
1,991
-1,703
CENX icon
59
Century Aluminum
CENX
$6.06B
$530K 0.23%
+9,037
STX icon
60
Seagate
STX
$211B
$514K 0.23%
1,312
-1,005
FIX icon
61
Comfort Systems
FIX
$66.1B
$513K 0.23%
372
-82
NGVT icon
62
Ingevity
NGVT
$2.5B
$488K 0.22%
6,858
-1,642
TPR icon
63
Tapestry
TPR
$29.8B
$487K 0.21%
3,449
+29
PBI icon
64
Pitney Bowes
PBI
$2.35B
$465K 0.21%
42,067
+10,808
NVDA icon
65
NVIDIA
NVDA
$4.97T
$448K 0.2%
2,566
+371
AAMI
66
Acadian Asset Management
AAMI
$2.8B
$438K 0.19%
8,054
-1,121
LRCX icon
67
Lam Research
LRCX
$459B
$430K 0.19%
2,014
+23
BKNG icon
68
Booking.com
BKNG
$128B
$425K 0.19%
2,525
+250
MAR icon
69
Marriott International
MAR
$106B
$421K 0.19%
1,286
+82
BKE icon
70
Buckle
BKE
$2.33B
$414K 0.18%
8,228
-291
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$400K 0.18%
2,108
-56
SNDK
72
Sandisk
SNDK
$293B
$396K 0.17%
+623
AMAT icon
73
Applied Materials
AMAT
$450B
$391K 0.17%
+1,143
CLS icon
74
Celestica
CLS
$45.2B
$388K 0.17%
+1,379
MU icon
75
Micron Technology
MU
$1.11T
$379K 0.17%
+1,122
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3
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