ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
76
$259K 0.13%
+3,067
77
$255K 0.13%
1,497
+137
78
$255K 0.13%
2,800
+698
79
$254K 0.13%
2,712
80
$251K 0.13%
448
+32
81
$251K 0.13%
+7,299
82
$251K 0.13%
1,222
-35
83
$250K 0.13%
945
+174
84
$247K 0.12%
+13,051
85
$247K 0.12%
1,038
+141
86
$247K 0.12%
1,469
-108
87
$246K 0.12%
2,270
+316
88
$246K 0.12%
4,802
+3
89
$246K 0.12%
+6,202
90
$245K 0.12%
+3,485
91
$244K 0.12%
2,868
+228
92
$240K 0.12%
775
+154
93
$238K 0.12%
3,873
94
$237K 0.12%
1,986
-11
95
$233K 0.12%
556
+48
96
$232K 0.12%
5,012
97
$232K 0.12%
2,802
+416
98
$229K 0.11%
3,572
+809
99
$229K 0.11%
+21,636
100
$228K 0.11%
1,830
+4
2 3
4
5 6