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
$222M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.55M
3
+$2.26M
4
OGN icon
Organon & Co
OGN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$2.09M
2
+$1.76M
3
+$343K
4
MMM icon
3M
MMM
+$258K
5
WEN icon
Wendy's
WEN
+$254K

Sector Composition

1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.12%
2,473
+31
77
$264K 0.12%
5,725
+70
78
$261K 0.12%
5,435
-1,358
79
$258K 0.12%
133
-30
80
$258K 0.12%
916
+76
81
$258K 0.12%
699
-74
82
$256K 0.12%
2,157
+463
83
$256K 0.12%
+34,779
84
$254K 0.11%
1,821
+6
85
$254K 0.11%
6,944
+76
86
$253K 0.11%
1,516
-12
87
$253K 0.11%
609
+24
88
$252K 0.11%
497
+8
89
$252K 0.11%
+35,319
90
$251K 0.11%
415
-17
91
$249K 0.11%
3,256
+187
92
$249K 0.11%
+2,273
93
$249K 0.11%
+976
94
$248K 0.11%
2,712
95
$247K 0.11%
2,386
96
$246K 0.11%
120
-17
97
$246K 0.11%
524
+9
98
$246K 0.11%
+1,662
99
$244K 0.11%
20,476
100
$244K 0.11%
+8,005
2 3
4
5 6