ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
-1.3%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$2.19M |
| 2 |
Papa John's
PZZA
|
$2.15M |
| 3 |
BHP
BHP
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.38M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$370B
| $259K | 0.13% |
+3,067
| New | +$259K |
|
77
Palo Alto Networks
PANW
$127B
| $255K | 0.13% |
1,497
+137
| +10% | +$23.4K |
|
78
Dell
DELL
$81.1B
| $255K | 0.13% |
2,800
+698
| +33% | +$63.6K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $254K | 0.13% |
2,712
| – | – |
|
80
Lennox International
LII
$19.1B
| $251K | 0.13% |
448
+32
| +8% | +$17.9K |
|
81
Semtech
SMTC
$4.92B
| $251K | 0.13% |
+7,299
| New | +$251K |
|
82
Royal Caribbean
RCL
$95.1B
| $251K | 0.13% |
1,222
-35
| -3% | -$7.19K |
|
83
Applovin
APP
$159B
| $250K | 0.13% |
945
+174
| +23% | +$46.1K |
|
84
Norwegian Cruise Line
NCLH
$11B
| $247K | 0.12% |
+13,051
| New | +$247K |
|
85
Marriott International Class A Common Stock
MAR
$71.1B
| $247K | 0.12% |
1,038
+141
| +16% | +$33.6K |
|
86
Expedia Group
EXPE
$26B
| $247K | 0.12% |
1,469
-108
| -7% | -$18.2K |
|
87
NVIDIA
NVDA
$4.09T
| $246K | 0.12% |
2,270
+316
| +16% | +$34.2K |
|
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $246K | 0.12% |
4,802
+3
| +0.1% | +$154 |
|
89
Ingevity
NGVT
$2.1B
| $246K | 0.12% |
+6,202
| New | +$246K |
|
90
Tapestry
TPR
$21.3B
| $245K | 0.12% |
+3,485
| New | +$245K |
|
91
Seagate
STX
$35.8B
| $244K | 0.12% |
2,868
+228
| +9% | +$19.4K |
|
92
Ubiquiti
UI
$31.7B
| $240K | 0.12% |
775
+154
| +25% | +$47.8K |
|
93
Hasbro
HAS
$11.1B
| $238K | 0.12% |
3,873
| – | – |
|
94
Vanguard Financials ETF
VFH
$12.8B
| $237K | 0.12% |
1,986
-11
| -0.6% | -$1.31K |
|
95
Gartner
IT
$18.8B
| $233K | 0.12% |
556
+48
| +9% | +$20.1K |
|
96
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $232K | 0.12% |
5,012
| – | – |
|
97
Omnicom Group
OMC
$14.9B
| $232K | 0.12% |
2,802
+416
| +17% | +$34.5K |
|
98
Kontoor Brands
KTB
$4.37B
| $229K | 0.11% |
3,572
+809
| +29% | +$51.9K |
|
99
Western Union
WU
$2.81B
| $229K | 0.11% |
+21,636
| New | +$229K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $228K | 0.11% |
1,830
+4
| +0.2% | +$498 |
|