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
$200M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$10.5M
2
+$3.63M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
LYB icon
LyondellBasell Industries
LYB
+$796K

Sector Composition

1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.22%
9,666
-570
52
$433K 0.22%
2,809
53
$422K 0.21%
3,650
-205
54
$421K 0.21%
+6,031
55
$401K 0.2%
10,477
+605
56
$396K 0.2%
86
-1
57
$393K 0.2%
10,040
58
$327K 0.16%
2,192
-263
59
$314K 0.16%
1,504
+346
60
$311K 0.16%
8,146
+355
61
$306K 0.15%
2,028
+7
62
$301K 0.15%
2,528
63
$291K 0.15%
158
+34
64
$284K 0.14%
+11,209
65
$281K 0.14%
31,080
-4,570
66
$279K 0.14%
+3,017
67
$278K 0.14%
3,894
+302
68
$274K 0.14%
1,522
+84
69
$272K 0.14%
495
-111
70
$268K 0.13%
10,362
+1,239
71
$267K 0.13%
551
+52
72
$265K 0.13%
5,725
73
$262K 0.13%
22,084
+10,298
74
$262K 0.13%
45,415
+11,173
75
$261K 0.13%
1,751
-577
1 2
3
4 5