ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$1.74M |
| 2 |
Organon & Co
OGN
|
$1.09M |
| 3 |
HP
HPQ
|
$459K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$442K |
| 5 |
United Parcel Service
UPS
|
$381K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.36M |
| 2 |
PACCAR
PCAR
|
$688K |
| 3 |
Philip Morris
PM
|
$287K |
| 4 |
Spotify
SPOT
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.57B
| $330K | 0.16% |
+32,273
| New | +$330K |
|
77
Ameriprise Financial
AMP
$48.2B
| $328K | 0.16% |
615
+64
| +12% | +$34.2K |
|
78
Light & Wonder
LNW
$7.43B
| $322K | 0.15% |
3,347
+975
| +41% | +$93.9K |
|
79
Marriott International Class A Common Stock
MAR
$71.6B
| $317K | 0.15% |
1,161
+123
| +12% | +$33.6K |
|
80
Norwegian Cruise Line
NCLH
$11.1B
| $315K | 0.15% |
15,522
+2,471
| +19% | +$50.1K |
|
81
HCI Group
HCI
$2.17B
| $312K | 0.15% |
2,048
-144
| -7% | -$21.9K |
|
82
Lyft
LYFT
$6.86B
| $311K | 0.15% |
19,750
-2,334
| -11% | -$36.8K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $308K | 0.15% |
11,956
+747
| +7% | +$19.2K |
|
84
GoDaddy
GDDY
$20B
| $306K | 0.15% |
1,700
+178
| +12% | +$32.1K |
|
85
Griffon
GFF
$3.57B
| $305K | 0.15% |
4,219
+325
| +8% | +$23.5K |
|
86
Gartner
IT
$19B
| $297K | 0.14% |
734
+178
| +32% | +$72K |
|
87
Fair Isaac
FICO
$35.9B
| $296K | 0.14% |
162
+4
| +3% | +$7.31K |
|
88
Atlassian
TEAM
$45.4B
| $293K | 0.14% |
1,445
+389
| +37% | +$79K |
|
89
Halozyme
HALO
$8.65B
| $292K | 0.14% |
+5,605
| New | +$292K |
|
90
Lennox International
LII
$19.2B
| $289K | 0.14% |
504
+56
| +13% | +$32.1K |
|
91
Whirlpool
WHR
$5.07B
| $287K | 0.14% |
2,826
+399
| +16% | +$40.5K |
|
92
Hasbro
HAS
$11.2B
| $286K | 0.14% |
3,873
| – | – |
|
93
Expedia Group
EXPE
$26.2B
| $280K | 0.13% |
1,661
+192
| +13% | +$32.4K |
|
94
BioCryst Pharmaceuticals
BCRX
$1.76B
| $271K | 0.13% |
+30,283
| New | +$271K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $261K | 0.13% |
4,806
+4
| +0.1% | +$218 |
|
96
Copa Holdings
CPA
$4.74B
| $257K | 0.12% |
2,337
-680
| -23% | -$74.8K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.12% |
2,712
| – | – |
|
98
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $254K | 0.12% |
5,012
| – | – |
|
99
Genuine Parts
GPC
$19.2B
| $252K | 0.12% |
2,080
-448
| -18% | -$54.3K |
|
100
Travel + Leisure Co
TNL
$4.04B
| $249K | 0.12% |
4,821
-904
| -16% | -$46.7K |
|