ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+12.33%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.6M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.83M |
| 5 |
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% |
