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
$195M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.54M
4
K icon
Kellanova
K
+$1.54M
5
BHP icon
BHP
BHP
+$1.46M

Top Sells

1
+$1.52M
2
+$1.05M
3
+$978K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Industrials 25.53%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.22%
3,409
52
$360K 0.19%
9,404
-10,555
53
$357K 0.18%
+61,570
54
$355K 0.18%
5,898
55
$351K 0.18%
9,976
56
$348K 0.18%
2,342
+65
57
$321K 0.16%
2,021
+27
58
$318K 0.16%
2,983
+650
59
$315K 0.16%
+3,490
60
$309K 0.16%
1,088
61
$300K 0.15%
2,335
+83
62
$288K 0.15%
2,974
63
$283K 0.15%
+78
64
$282K 0.14%
+591
65
$277K 0.14%
5,655
66
$266K 0.14%
4,995
-533
67
$266K 0.14%
+48,176
68
$264K 0.14%
6,128
+4
69
$259K 0.13%
+3,811
70
$255K 0.13%
2,069
71
$240K 0.12%
+4,028
72
$238K 0.12%
+6,021
73
$237K 0.12%
+12,256
74
$237K 0.12%
1,810
+3
75
$229K 0.12%
+3,712
1 2
3
4 5