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
$200M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$10.5M
2
+$3.63M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
LYB icon
LyondellBasell Industries
LYB
+$796K

Sector Composition

1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$432B
$259K 0.13%
+3,067
PANW icon
77
Palo Alto Networks
PANW
$143B
$255K 0.13%
1,497
+137
DELL icon
78
Dell
DELL
$99.1B
$255K 0.13%
2,800
+698
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$254K 0.13%
2,712
LII icon
80
Lennox International
LII
$18.8B
$251K 0.13%
448
+32
SMTC icon
81
Semtech
SMTC
$6.01B
$251K 0.13%
+7,299
RCL icon
82
Royal Caribbean
RCL
$82.4B
$251K 0.13%
1,222
-35
APP icon
83
Applovin
APP
$197B
$250K 0.13%
945
+174
NCLH icon
84
Norwegian Cruise Line
NCLH
$10.5B
$247K 0.12%
+13,051
MAR icon
85
Marriott International
MAR
$71.1B
$247K 0.12%
1,038
+141
EXPE icon
86
Expedia Group
EXPE
$27.1B
$247K 0.12%
1,469
-108
NVDA icon
87
NVIDIA
NVDA
$4.47T
$246K 0.12%
2,270
+316
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$246K 0.12%
4,802
+3
NGVT icon
89
Ingevity
NGVT
$2.03B
$246K 0.12%
+6,202
TPR icon
90
Tapestry
TPR
$24.1B
$245K 0.12%
+3,485
STX icon
91
Seagate
STX
$46.1B
$244K 0.12%
2,868
+228
UI icon
92
Ubiquiti
UI
$45.1B
$240K 0.12%
775
+154
HAS icon
93
Hasbro
HAS
$10.5B
$238K 0.12%
3,873
VFH icon
94
Vanguard Financials ETF
VFH
$12.7B
$237K 0.12%
1,986
-11
IT icon
95
Gartner
IT
$18.2B
$233K 0.12%
556
+48
NJAN icon
96
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$232K 0.12%
5,012
OMC icon
97
Omnicom Group
OMC
$15.1B
$232K 0.12%
2,802
+416
KTB icon
98
Kontoor Brands
KTB
$4.73B
$229K 0.11%
3,572
+809
WU icon
99
Western Union
WU
$2.63B
$229K 0.11%
+21,636
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$228K 0.11%
1,830
+4
2 3
4
5 6