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
$190M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$464K
4
APAM icon
Artisan Partners
APAM
+$414K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

1
+$2.1M
2
+$734K
3
+$399K
4
LLY icon
Eli Lilly
LLY
+$378K
5
MED icon
Medifast
MED
+$360K

Sector Composition

1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.21%
3,409
52
$390K 0.2%
10,554
53
$376K 0.2%
2,635
+300
54
$353K 0.19%
89
+11
55
$343K 0.18%
6,026
+2,314
56
$328K 0.17%
2,399
+57
57
$308K 0.16%
2,021
58
$294K 0.15%
+3,487
59
$279K 0.15%
2,167
-2,128
60
$276K 0.15%
1,628
+48
61
$263K 0.14%
3,983
-1,915
62
$261K 0.14%
+2,550
63
$259K 0.14%
829
-259
64
$256K 0.13%
4,999
+4
65
$255K 0.13%
6,133
+5
66
$254K 0.13%
5,655
67
$254K 0.13%
+14,951
68
$250K 0.13%
+20,476
69
$250K 0.13%
1,787
-25
70
$249K 0.13%
1,561
-20
71
$247K 0.13%
1,391
-419
72
$247K 0.13%
585
-22
73
$243K 0.13%
1,528
+35
74
$243K 0.13%
163
-4
75
$243K 0.13%
773
-2
1 2
3
4 5