ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$2.4M
2
+$1.76M
3
+$472K
4
WDC icon
Western Digital
WDC
+$457K
5
WU icon
Western Union
WU
+$449K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$651K
4
PCAR icon
PACCAR
PCAR
+$498K
5
BTI icon
British American Tobacco
BTI
+$478K

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
EXPE icon
76
Expedia Group
EXPE
$32.3B
$362K 0.16%
1,694
+33
PBI icon
77
Pitney Bowes
PBI
$1.57B
$357K 0.16%
31,259
-3,165
PEGA icon
78
Pegasystems
PEGA
$10.2B
$356K 0.16%
6,189
+25
RCL icon
79
Royal Caribbean
RCL
$70.3B
$353K 0.16%
1,092
-256
PAYX icon
80
Paychex
PAYX
$40.3B
$346K 0.16%
2,733
+141
GFF icon
81
Griffon
GFF
$3.42B
$325K 0.15%
4,268
+49
MAR icon
82
Marriott International
MAR
$78.5B
$314K 0.14%
1,204
+43
AMP icon
83
Ameriprise Financial
AMP
$44.3B
$313K 0.14%
638
+23
BGC icon
84
BGC Group
BGC
$4.12B
$310K 0.14%
32,816
+543
VST icon
85
Vistra
VST
$56.6B
$301K 0.14%
+1,538
ALAB icon
86
Astera Labs
ALAB
$27.2B
$298K 0.13%
+1,522
RIGL icon
87
Rigel Pharmaceuticals
RIGL
$888M
$293K 0.13%
+10,338
GPC icon
88
Genuine Parts
GPC
$18.1B
$288K 0.13%
2,080
TNL icon
89
Travel + Leisure Co
TNL
$4.41B
$287K 0.13%
4,821
KTB icon
90
Kontoor Brands
KTB
$4.24B
$285K 0.13%
3,572
VIRT icon
91
Virtu Financial
VIRT
$3B
$284K 0.13%
7,998
+92
CPA icon
92
Copa Holdings
CPA
$4.9B
$278K 0.13%
2,337
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$275K 0.12%
4,810
+4
TEAM icon
94
Atlassian
TEAM
$41.9B
$268K 0.12%
1,678
+233
NJAN icon
95
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$267K 0.12%
5,012
GRPN icon
96
Groupon
GRPN
$723M
$265K 0.12%
+11,355
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$260K 0.12%
1,838
+4
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$258K 0.12%
2,712
UPBD icon
99
Upbound Group
UPBD
$1.09B
$258K 0.12%
10,910
+1,653
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$257K 0.12%
5,551
+4
2 3
4
5 6