ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
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
111
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
+$1.52M
2
+$1.05M
3
+$978K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Industrials 25.53%
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
$227K 0.12%
+1,810
77
$227K 0.12%
2,712
78
$226K 0.12%
+21,145
79
$226K 0.12%
+515
80
$226K 0.12%
5,554
81
$225K 0.12%
+1,976
82
$224K 0.12%
+1,580
83
$224K 0.12%
+2,745
84
$222K 0.11%
+607
85
$221K 0.11%
+547
86
$220K 0.11%
+1,672
87
$220K 0.11%
1,581
+22
88
$220K 0.11%
+2,995
89
$220K 0.11%
+1,891
90
$218K 0.11%
5,012
91
$218K 0.11%
+4,391
92
$216K 0.11%
+6,621
93
$215K 0.11%
+1,812
94
$212K 0.11%
+2,075
95
$212K 0.11%
+2,555
96
$211K 0.11%
+6,538
97
$211K 0.11%
+8,349
98
$209K 0.11%
+428
99
$209K 0.11%
+167
100
$208K 0.11%
+1,511
1 2 3
4
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