ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
-1.3%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$2.19M |
| 2 |
Papa John's
PZZA
|
$2.15M |
| 3 |
BHP
BHP
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.38M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $437K | 0.22% |
9,666
-570
| -6% | -$25.8K |
|
52
Paychex
PAYX
$48.8B
| $433K | 0.22% |
2,809
| – | – |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $422K | 0.21% |
3,650
-205
| -5% | -$23.7K |
|
54
Nutanix
NTNX
$17.7B
| $421K | 0.21% |
+6,031
| New | +$421K |
|
55
Buckle
BKE
$2.91B
| $401K | 0.2% |
10,477
+605
| +6% | +$23.2K |
|
56
Booking.com
BKNG
$177B
| $396K | 0.2% |
86
-1
| -1% | -$4.61K |
|
57
Artisan Partners
APAM
$3.24B
| $393K | 0.2% |
10,040
| – | – |
|
58
HCI Group
HCI
$2.17B
| $327K | 0.16% |
2,192
-263
| -11% | -$39.2K |
|
59
Carvana
CVNA
$49.9B
| $314K | 0.16% |
1,504
+346
| +30% | +$72.3K |
|
60
Virtu Financial
VIRT
$3.46B
| $311K | 0.16% |
8,146
+355
| +5% | +$13.5K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $306K | 0.15% |
2,028
+7
| +0.3% | +$1.06K |
|
62
Genuine Parts
GPC
$19.2B
| $301K | 0.15% |
2,528
| – | – |
|
63
Fair Isaac
FICO
$35.6B
| $291K | 0.15% |
158
+34
| +27% | +$62.7K |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $284K | 0.14% |
+11,209
| New | +$284K |
|
65
Pitney Bowes
PBI
$2.04B
| $281K | 0.14% |
31,080
-4,570
| -13% | -$41.4K |
|
66
Copa Holdings
CPA
$4.74B
| $279K | 0.14% |
+3,017
| New | +$279K |
|
67
Griffon
GFF
$3.54B
| $278K | 0.14% |
3,894
+302
| +8% | +$21.6K |
|
68
GoDaddy
GDDY
$19.8B
| $274K | 0.14% |
1,522
+84
| +6% | +$15.1K |
|
69
Spotify
SPOT
$140B
| $272K | 0.14% |
495
-111
| -18% | -$61.1K |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.8B
| $268K | 0.13% |
10,362
+1,239
| +14% | +$32K |
|
71
Ameriprise Financial
AMP
$47.8B
| $267K | 0.13% |
551
+52
| +10% | +$25.2K |
|
72
Travel + Leisure Co
TNL
$4.01B
| $265K | 0.13% |
5,725
| – | – |
|
73
Lyft
LYFT
$6.76B
| $262K | 0.13% |
22,084
+10,298
| +87% | +$122K |
|
74
Hanesbrands
HBI
$2.18B
| $262K | 0.13% |
45,415
+11,173
| +33% | +$64.5K |
|
75
Brinker International
EAT
$6.88B
| $261K | 0.13% |
1,751
-577
| -25% | -$86K |
|