ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.6%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
35
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.55M |
| 2 |
Pfizer
PFE
|
$1.23M |
| 3 |
BHP
BHP
|
$1.19M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $532K | 0.25% |
10,563
+102
| +1% | +$5.14K |
|
52
Buckle
BKE
$2.94B
| $502K | 0.24% |
9,872
-682
| -6% | -$34.7K |
|
53
Fortinet
FTNT
$58.9B
| $463K | 0.22% |
4,905
-175
| -3% | -$16.5K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $451K | 0.21% |
10,236
-120
| -1% | -$5.29K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $441K | 0.21% |
3,855
+35
| +0.9% | +$4.01K |
|
56
Booking.com
BKNG
$178B
| $432K | 0.2% |
87
-4
| -4% | -$19.9K |
|
57
Artisan Partners
APAM
$3.26B
| $432K | 0.2% |
10,040
-117
| -1% | -$5.04K |
|
58
Paychex
PAYX
$49B
| $394K | 0.19% |
2,809
-600
| -18% | -$84.1K |
|
59
DocuSign
DOCU
$15B
| $338K | 0.16% |
3,757
-659
| -15% | -$59.3K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $332K | 0.16% |
2,021
| – | – |
|
61
Brinker International
EAT
$6.94B
| $308K | 0.15% |
2,328
-928
| -29% | -$123K |
|
|
62
Genuine Parts
GPC
$18.9B
| $295K | 0.14% |
2,528
-13,274
| -84% | -$1.55M |
|
63
WIX.com
WIX
$7.64B
| $295K | 0.14% |
1,374
-142
| -9% | -$30.5K |
|
64
Expedia Group
EXPE
$26.2B
| $294K | 0.14% |
1,577
-85
| -5% | -$15.8K |
|
65
GE Vernova
GEV
$158B
| $293K | 0.14% |
891
-85
| -9% | -$28K |
|
66
Pegasystems
PEGA
$9.19B
| $292K | 0.14% |
3,137
-335
| -10% | -$31.2K |
|
67
Whirlpool
WHR
$5.06B
| $292K | 0.14% |
2,550
| – | – |
|
68
Royal Caribbean
RCL
$96.2B
| $290K | 0.14% |
1,257
-262
| -17% | -$60.4K |
|
69
Travel + Leisure Co
TNL
$4.05B
| $289K | 0.14% |
5,725
| – | – |
|
70
HCI Group
HCI
$2.2B
| $286K | 0.14% |
2,455
-18
| -0.7% | -$2.1K |
|
71
Frontdoor
FTDR
$4.51B
| $286K | 0.14% |
5,224
-211
| -4% | -$11.5K |
|
72
GoDaddy
GDDY
$20B
| $284K | 0.13% |
1,438
-98
| -6% | -$19.3K |
|
73
Hanesbrands
HBI
$2.16B
| $279K | 0.13% |
34,242
-537
| -2% | -$4.37K |
|
74
Virtu Financial
VIRT
$3.5B
| $278K | 0.13% |
7,791
-214
| -3% | -$7.64K |
|
|
PRSU
75
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $274K | 0.13% |
+6,436
| New | +$274K |
|