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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$400K
3
+$399K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$360K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$274K

Top Sells

1
+$1.55M
2
+$1.23M
3
+$1.19M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$940K

Sector Composition

1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.25%
10,563
+102
52
$502K 0.24%
9,872
-682
53
$463K 0.22%
4,905
-175
54
$451K 0.21%
10,236
-120
55
$441K 0.21%
3,855
+35
56
$432K 0.2%
87
-4
57
$432K 0.2%
10,040
-117
58
$394K 0.19%
2,809
-600
59
$338K 0.16%
3,757
-659
60
$332K 0.16%
2,021
61
$308K 0.15%
2,328
-928
62
$295K 0.14%
2,528
-13,274
63
$295K 0.14%
1,374
-142
64
$294K 0.14%
1,577
-85
65
$293K 0.14%
891
-85
66
$292K 0.14%
6,274
-670
67
$292K 0.14%
2,550
68
$290K 0.14%
1,257
-262
69
$289K 0.14%
5,725
70
$286K 0.14%
2,455
-18
71
$286K 0.14%
5,224
-211
72
$284K 0.13%
1,438
-98
73
$279K 0.13%
34,242
-537
74
$278K 0.13%
7,791
-214
75
$274K 0.13%
+6,436
1 2
3
4 5