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
$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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$437K 0.22%
9,666
-570
PAYX icon
52
Paychex
PAYX
$45.9B
$433K 0.22%
2,809
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$422K 0.21%
3,650
-205
NTNX icon
54
Nutanix
NTNX
$18.3B
$421K 0.21%
+6,031
BKE icon
55
Buckle
BKE
$2.82B
$401K 0.2%
10,477
+605
BKNG icon
56
Booking.com
BKNG
$167B
$396K 0.2%
86
-1
APAM icon
57
Artisan Partners
APAM
$3.08B
$393K 0.2%
10,040
HCI icon
58
HCI Group
HCI
$2.53B
$327K 0.16%
2,192
-263
CVNA icon
59
Carvana
CVNA
$46.7B
$314K 0.16%
1,504
+346
VIRT icon
60
Virtu Financial
VIRT
$2.79B
$311K 0.16%
8,146
+355
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.2B
$306K 0.15%
2,028
+7
GPC icon
62
Genuine Parts
GPC
$18.4B
$301K 0.15%
2,528
FICO icon
63
Fair Isaac
FICO
$39B
$291K 0.15%
158
+34
TGI
64
DELISTED
Triumph Group
TGI
$284K 0.14%
+11,209
PBI icon
65
Pitney Bowes
PBI
$1.98B
$281K 0.14%
31,080
-4,570
CPA icon
66
Copa Holdings
CPA
$5.2B
$279K 0.14%
+3,017
GFF icon
67
Griffon
GFF
$3.48B
$278K 0.14%
3,894
+302
GDDY icon
68
GoDaddy
GDDY
$18.3B
$274K 0.14%
1,522
+84
SPOT icon
69
Spotify
SPOT
$140B
$272K 0.14%
495
-111
AAMI
70
Acadian Asset Management
AAMI
$1.7B
$268K 0.13%
10,362
+1,239
AMP icon
71
Ameriprise Financial
AMP
$44.9B
$267K 0.13%
551
+52
TNL icon
72
Travel + Leisure Co
TNL
$3.91B
$265K 0.13%
5,725
LYFT icon
73
Lyft
LYFT
$8.37B
$262K 0.13%
22,084
+10,298
HBI icon
74
Hanesbrands
HBI
$2.4B
$262K 0.13%
45,415
+11,173
EAT icon
75
Brinker International
EAT
$5.78B
$261K 0.13%
1,751
-577
1 2
3
4 5