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
$222M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.55M
3
+$2.26M
4
OGN icon
Organon & Co
OGN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$2.09M
2
+$1.76M
3
+$343K
4
MMM icon
3M
MMM
+$258K
5
WEN icon
Wendy's
WEN
+$254K

Sector Composition

1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.23%
+10,461
52
$496K 0.22%
10,356
+12
53
$481K 0.22%
3,820
+7
54
$464K 0.21%
10,554
55
$457K 0.21%
3,409
56
$440K 0.2%
10,157
+131
57
$420K 0.19%
3,079
+680
58
$394K 0.18%
+5,080
59
$383K 0.17%
91
+2
60
$337K 0.15%
2,021
61
$327K 0.15%
2,747
+112
62
$326K 0.15%
3,983
63
$289K 0.13%
+1,662
64
$286K 0.13%
+5,306
65
$284K 0.13%
+2,175
66
$280K 0.13%
2,712
-775
67
$280K 0.13%
+3,873
68
$279K 0.13%
6,138
+5
69
$274K 0.12%
4,416
+161
70
$274K 0.12%
5,002
+3
71
$273K 0.12%
2,550
72
$272K 0.12%
1,634
-189
73
$269K 0.12%
1,519
-42
74
$268K 0.12%
2,167
75
$266K 0.12%
2,677
-76
1 2
3
4 5