ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.6%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
35
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.55M |
| 2 |
Pfizer
PFE
|
$1.23M |
| 3 |
BHP
BHP
|
$1.19M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
Organon & Co
OGN
|
$940K |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$142B
| $271K | 0.13% |
606
-93
| -13% | -$41.6K |
|
77
Ameriprise Financial
AMP
$48.3B
| $266K | 0.13% |
499
-25
| -5% | -$13.3K |
|
78
Abercrombie & Fitch
ANF
$4.38B
| $264K | 0.13% |
1,769
+61
| +4% | +$9.12K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $262K | 0.12% |
4,799
-203
| -4% | -$11.1K |
|
80
NVIDIA
NVDA
$4.16T
| $262K | 0.12% |
1,954
-37
| -2% | -$4.97K |
|
81
Vertiv
VRT
$47.4B
| $261K | 0.12% |
2,293
-384
| -14% | -$43.6K |
|
82
Pitney Bowes
PBI
$2.07B
| $258K | 0.12% |
35,650
+331
| +0.9% | +$2.4K |
|
83
Cinemark Holdings
CNK
$2.95B
| $257K | 0.12% |
+8,300
| New | +$257K |
|
84
Griffon
GFF
$3.54B
| $256K | 0.12% |
3,592
+181
| +5% | +$12.9K |
|
85
Lennox International
LII
$19.1B
| $253K | 0.12% |
416
+1
| +0.2% | +$609 |
|
86
NetApp
NTAP
$23.1B
| $252K | 0.12% |
2,167
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$71.8B
| $250K | 0.12% |
897
+3
| +0.3% | +$837 |
|
88
Applovin
APP
$163B
| $250K | 0.12% |
771
-1,404
| -65% | -$455K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $249K | 0.12% |
5,538
-600
| -10% | -$27K |
|
90
Tenet Healthcare
THC
$16.4B
| $248K | 0.12% |
1,965
+331
| +20% | +$41.8K |
|
91
Palo Alto Networks
PANW
$127B
| $247K | 0.12% |
1,360
+666
| +96% | +$121K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $247K | 0.12% |
1,826
+5
| +0.3% | +$677 |
|
93
Fair Isaac
FICO
$36.1B
| $247K | 0.12% |
124
-9
| -7% | -$17.9K |
|
94
Gartner
IT
$19B
| $246K | 0.12% |
508
+11
| +2% | +$5.33K |
|
95
Manhattan Associates
MANH
$12.7B
| $243K | 0.11% |
899
-17
| -2% | -$4.59K |
|
96
Dell
DELL
$81.8B
| $242K | 0.11% |
2,102
-55
| -3% | -$6.34K |
|
97
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $241K | 0.11% |
5,012
| – | – |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.11% |
2,712
| – | – |
|
|
AAMI
99
Acadian Asset Management Inc.
AAMI
$1.81B
| $240K | 0.11% |
9,123
-244
| -3% | -$6.43K |
|
100
Kontoor Brands
KTB
$4.41B
| $236K | 0.11% |
2,763
-1,220
| -31% | -$104K |
|