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
$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
HAS icon
51
Hasbro
HAS
$13.1B
$579K 0.26%
7,633
+3,760
STX icon
52
Seagate
STX
$86B
$559K 0.25%
2,369
-284
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$534K 0.24%
9,856
+28
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$531K 0.24%
3,722
+10
UI icon
55
Ubiquiti
UI
$46B
$529K 0.24%
801
-35
BKE icon
56
Buckle
BKE
$2.57B
$502K 0.23%
8,559
-1,918
BKNG icon
57
Booking.com
BKNG
$134B
$491K 0.22%
91
+4
LYFT icon
58
Lyft
LYFT
$5.2B
$490K 0.22%
22,279
+2,529
NTNX icon
59
Nutanix
NTNX
$10.4B
$484K 0.22%
6,510
+130
W icon
60
Wayfair
W
$9.9B
$472K 0.21%
+5,279
NGVT icon
61
Ingevity
NGVT
$2.28B
$469K 0.21%
8,500
+175
WDC icon
62
Western Digital
WDC
$92.3B
$457K 0.21%
+3,804
AAMI
63
Acadian Asset Management
AAMI
$1.8B
$442K 0.2%
9,175
-1,932
DELL icon
64
Dell
DELL
$100B
$420K 0.19%
2,962
-95
PLTR icon
65
Palantir
PLTR
$361B
$418K 0.19%
2,290
-377
FTNT icon
66
Fortinet
FTNT
$61.7B
$411K 0.19%
4,888
+140
HALO icon
67
Halozyme
HALO
$7.51B
$410K 0.19%
5,595
-10
NVDA icon
68
NVIDIA
NVDA
$4.38T
$410K 0.19%
2,195
-260
CLX icon
69
Clorox
CLX
$13.4B
$396K 0.18%
+3,211
TPR icon
70
Tapestry
TPR
$28.8B
$387K 0.18%
3,420
-481
CVNA icon
71
Carvana
CVNA
$42.8B
$383K 0.17%
1,016
-70
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.2B
$383K 0.17%
2,164
FIX icon
73
Comfort Systems
FIX
$48B
$375K 0.17%
+454
VRT icon
74
Vertiv
VRT
$99B
$371K 0.17%
2,462
-690
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.6B
$365K 0.16%
14,804
-718
1 2
3
4 5