We are live on ! Find out more
ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$470K
4
CLX icon
Clorox
CLX
+$399K
5
W icon
Wayfair
W
+$387K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$605K
4
PCAR icon
PACCAR
PCAR
+$500K
5
BTI icon
British American Tobacco
BTI
+$489K

Sector Composition

1 Industrials 19.21%
2 Healthcare 10.61%
3 Technology 10.51%
4 Consumer Staples 7.33%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.26%
7,633
+3,760
52
$559K 0.25%
2,369
-284
53
$534K 0.24%
9,856
+28
54
$531K 0.24%
3,722
+10
55
$529K 0.24%
801
-35
56
$502K 0.23%
8,559
-1,918
57
$491K 0.22%
2,275
+100
58
$490K 0.22%
22,279
+2,529
59
$484K 0.22%
6,510
+130
60
$472K 0.21%
+5,279
61
$469K 0.21%
8,500
+175
62
$457K 0.21%
+3,804
63
$442K 0.2%
9,175
-1,932
64
$420K 0.19%
2,962
-95
65
$418K 0.19%
2,290
-377
66
$411K 0.19%
4,888
+140
67
$410K 0.19%
5,595
-10
68
$410K 0.19%
2,195
-260
69
$396K 0.18%
+3,211
70
$387K 0.18%
3,420
-481
71
$383K 0.17%
5,080
-350
72
$383K 0.17%
2,164
73
$375K 0.17%
+454
74
$371K 0.17%
2,462
-690
75
$365K 0.16%
14,804
-718
1 2
3
4 5