ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
1-Year Return
11.77%
This Quarter Return
+12.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
111
New
40
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
Verizon
VZ
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Kellanova
K
|
$1.54M |
| 5 |
BHP
BHP
|
$1.46M |
Top Sells
| 1 |
3M
MMM
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$978K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$915K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.4B
| $419K | 0.22% |
3,409
| – | – |
|
52
Medifast
MED
$152M
| $360K | 0.19% |
9,404
-10,555
| -53% | -$404K |
|
53
Hanesbrands
HBI
$2.25B
| $357K | 0.18% |
+61,570
| New | +$357K |
|
54
Kontoor Brands
KTB
$4.47B
| $355K | 0.18% |
5,898
| – | – |
|
55
Upbound Group
UPBD
$1.46B
| $351K | 0.18% |
9,976
| – | – |
|
56
United Parcel Service
UPS
$71.6B
| $348K | 0.18% |
2,342
+65
| +3% | +$9.66K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $321K | 0.16% |
2,021
+27
| +1% | +$4.29K |
|
58
Lamb Weston
LW
$7.77B
| $318K | 0.16% |
2,983
+650
| +28% | +$69.2K |
|
59
NVIDIA
NVDA
$4.18T
| $315K | 0.16% |
+3,490
| New | +$315K |
|
60
Amgen
AMGN
$151B
| $309K | 0.16% |
1,088
| – | – |
|
61
Novo Nordisk
NVO
$249B
| $300K | 0.15% |
2,335
+83
| +4% | +$10.7K |
|
62
Omnicom Group
OMC
$15.2B
| $288K | 0.15% |
2,974
| – | – |
|
63
Booking.com
BKNG
$181B
| $283K | 0.15% |
+78
| New | +$283K |
|
64
Gartner
IT
$17.9B
| $282K | 0.14% |
+591
| New | +$282K |
|
65
Travel + Leisure Co
TNL
$4.12B
| $277K | 0.14% |
5,655
| – | – |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $266K | 0.14% |
4,995
-533
| -10% | -$28.4K |
|
67
Prospect Capital
PSEC
$1.33B
| $266K | 0.14% |
+48,176
| New | +$266K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $264K | 0.14% |
6,128
+4
| +0.1% | +$172 |
|
69
Wayfair
W
$10.7B
| $259K | 0.13% |
+3,811
| New | +$259K |
|
70
LCI Industries
LCII
$2.56B
| $255K | 0.13% |
2,069
| – | – |
|
71
DocuSign
DOCU
$15.4B
| $240K | 0.12% |
+4,028
| New | +$240K |
|
|
PRSU
72
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $238K | 0.12% |
+6,021
| New | +$238K |
|
73
Lyft
LYFT
$6.97B
| $237K | 0.12% |
+12,256
| New | +$237K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $237K | 0.12% |
1,810
+3
| +0.2% | +$392 |
|
75
Nutanix
NTNX
$18.4B
| $229K | 0.12% |
+3,712
| New | +$229K |
|