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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
$227M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.02M
3
+$2M
4
APAM icon
Artisan Partners
APAM
+$1.63M
5
PFE icon
Pfizer
PFE
+$1.5M

Top Sells

1
+$1.4M
2
+$689K
3
+$654K
4
WDC icon
Western Digital
WDC
+$445K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$443K

Sector Composition

1 Industrials 21.43%
2 Healthcare 10.81%
3 Technology 10.1%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$41.3B
$376K 0.17%
847
+195
TER icon
77
Teradyne
TER
$63.1B
$372K 0.16%
+1,254
EXPE icon
78
Expedia Group
EXPE
$27B
$369K 0.16%
1,597
-97
PLTR icon
79
Palantir
PLTR
$307B
$362K 0.16%
2,477
+187
TDC icon
80
Teradata
TDC
$3.11B
$357K 0.16%
13,938
+4,361
PAYX icon
81
Paychex
PAYX
$36.1B
$338K 0.15%
3,673
+940
EAT icon
82
Brinker International
EAT
$6.83B
$334K 0.15%
2,338
+264
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$601M
$333K 0.15%
94,831
+34,919
WLY icon
84
John Wiley & Sons Class A
WLY
$2.27B
$328K 0.14%
+8,605
CVNA icon
85
Carvana
CVNA
$45.9B
$327K 0.14%
5,205
+125
VSXY
86
Victoria's Secret
VSXY
$6.27B
$326K 0.14%
+7,035
APP icon
87
Applovin
APP
$167B
$319K 0.14%
801
-124
W icon
88
Wayfair
W
$10.2B
$314K 0.14%
4,180
-980
RBRK icon
89
Rubrik
RBRK
$14B
$312K 0.14%
6,379
+3,407
HL icon
90
Hecla Mining
HL
$10.3B
$295K 0.13%
+15,824
BE icon
91
Bloom Energy
BE
$74B
$288K 0.13%
+2,129
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$285K 0.13%
4,817
+4
KLIC icon
93
Kulicke & Soffa
KLIC
$5.92B
$278K 0.12%
+4,224
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$269K 0.12%
5,560
+4
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$267K 0.12%
1,846
+3
CRDO icon
96
Credo Technology Group
CRDO
$46.3B
$256K 0.11%
2,724
+1,248
AMGN icon
97
Amgen
AMGN
$192B
$252K 0.11%
717
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$252K 0.11%
2,712
KTB icon
99
Kontoor Brands
KTB
$4.37B
$251K 0.11%
3,572
BDEC icon
100
Innovator US Equity Buffer ETF December
BDEC
$260M
$248K 0.11%
5,171
2 3
4
5 6