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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10.9M
3
+$10.6M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.83M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.24%
2 Technology 9.67%
3 Healthcare 5.7%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.24%
+5,898
52
$358K 0.23%
+2,277
53
$339K 0.22%
+9,976
54
$331K 0.22%
+11,305
55
$313K 0.2%
+1,088
56
$310K 0.2%
+1,994
57
$288K 0.19%
+10,020
58
$269K 0.17%
+5,528
59
$260K 0.17%
+2,069
60
$258K 0.17%
+6,124
61
$257K 0.17%
+2,974
62
$252K 0.16%
+2,333
63
$233K 0.15%
+2,252
64
$226K 0.15%
+1,807
65
$221K 0.14%
+5,655
66
$212K 0.14%
+5,554
67
$212K 0.14%
+2,712
68
$209K 0.14%
+5,012
69
$202K 0.13%
+1,559
70
$201K 0.13%
+1,630
71
$177K 0.11%
+20,176
1 2
3