ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
110
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
+$1.05M
2
+$978K
3
+$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K
5
KLAC icon
KLA
KLAC
+$570K

Sector Composition

1 Industrials 26.44%
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
$425K 0.22%
10,554
52
$419K 0.22%
3,409
53
$360K 0.19%
9,404
-10,555
54
$357K 0.18%
+61,570
55
$355K 0.18%
5,898
56
$351K 0.18%
9,976
57
$348K 0.18%
2,342
+65
58
$321K 0.16%
2,021
+27
59
$318K 0.16%
2,983
+650
60
$315K 0.16%
+3,490
61
$309K 0.16%
1,088
62
$300K 0.15%
2,335
+83
63
$288K 0.15%
2,974
64
$283K 0.15%
+78
65
$282K 0.14%
+591
66
$277K 0.14%
5,655
67
$266K 0.14%
4,995
-533
68
$266K 0.14%
+48,176
69
$264K 0.14%
6,128
+4
70
$259K 0.13%
+3,811
71
$255K 0.13%
2,069
72
$240K 0.12%
+4,028
73
$238K 0.12%
+6,021
74
$237K 0.12%
+12,256
75
$237K 0.12%
1,810
+3
1 2
3
4 5