ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

1
+$2.36M
2
+$669K
3
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.24%
4,748
+124
52
$499K 0.24%
3,712
+62
53
$488K 0.23%
6,380
+349
54
$486K 0.23%
9,828
+162
55
$475K 0.23%
10,477
56
$445K 0.21%
10,040
57
$422K 0.2%
1,348
+126
58
$405K 0.19%
3,152
+259
59
$391K 0.19%
11,107
+745
60
$388K 0.19%
2,455
+185
61
$383K 0.18%
2,653
-215
62
$377K 0.18%
2,592
-217
63
$376K 0.18%
34,424
+3,344
64
$375K 0.18%
3,057
+257
65
$366K 0.18%
1,086
-418
66
$364K 0.17%
2,667
-400
67
$359K 0.17%
8,325
+2,123
68
$354K 0.17%
7,906
-240
69
$353K 0.17%
1,959
+208
70
$344K 0.17%
836
+61
71
$343K 0.16%
3,901
+416
72
$341K 0.16%
2,164
+136
73
$336K 0.16%
1,643
+146
74
$334K 0.16%
+6,164
75
$330K 0.16%
944
-1
1 2
3
4 5