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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$400K
3
+$399K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$360K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$274K

Top Sells

1
+$1.55M
2
+$1.23M
3
+$1.19M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
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 Change
in Stake 		Capital Flow
76
$271K 0.13%
606
-93
77
$266K 0.13%
499
-25
78
$264K 0.13%
1,769
+61
79
$262K 0.12%
4,799
-203
80
$262K 0.12%
1,954
-37
81
$261K 0.12%
2,293
-384
82
$258K 0.12%
35,650
+331
83
$257K 0.12%
+8,300
84
$256K 0.12%
3,592
+181
85
$253K 0.12%
416
+1
86
$252K 0.12%
2,167
87
$250K 0.12%
897
+3
88
$250K 0.12%
771
-1,404
89
$249K 0.12%
5,538
-600
90
$248K 0.12%
1,965
+331
91
$247K 0.12%
1,360
-28
92
$247K 0.12%
1,826
+5
93
$247K 0.12%
124
-9
94
$246K 0.12%
508
+11
95
$243K 0.11%
899
-17
96
$242K 0.11%
2,102
-55
97
$241K 0.11%
5,012
98
$241K 0.11%
2,712
99
$240K 0.11%
9,123
-244
100
$236K 0.11%
2,763
-1,220
2 3
4
5 6