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
$195M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.54M
4
K icon
Kellanova
K
+$1.54M
5
BHP icon
BHP
BHP
+$1.46M

Top Sells

1
+$1.05M
2
+$978K
3
+$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K
5
KLAC icon
KLA
KLAC
+$570K

Sector Composition

1 Industrials 26.44%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.12%
+3,712
77
$227K 0.12%
+1,810
78
$227K 0.12%
2,712
79
$226K 0.12%
+21,145
80
$226K 0.12%
+515
81
$226K 0.12%
5,554
82
$225K 0.12%
+1,976
83
$224K 0.12%
+1,580
84
$224K 0.12%
+2,745
85
$222K 0.11%
+607
86
$221K 0.11%
+547
87
$220K 0.11%
+1,672
88
$220K 0.11%
1,581
+22
89
$220K 0.11%
+2,995
90
$220K 0.11%
+1,891
91
$218K 0.11%
5,012
92
$218K 0.11%
+4,391
93
$216K 0.11%
+6,621
94
$215K 0.11%
+1,812
95
$212K 0.11%
+2,075
96
$212K 0.11%
+2,555
97
$211K 0.11%
+6,538
98
$211K 0.11%
+8,349
99
$209K 0.11%
+428
100
$209K 0.11%
+167
1 2 3
4
5