ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

1
+$2.36M
2
+$669K
3
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.16%
+32,273
77
$328K 0.16%
615
+64
78
$322K 0.15%
3,347
+975
79
$317K 0.15%
1,161
+123
80
$315K 0.15%
15,522
+2,471
81
$312K 0.15%
2,048
-144
82
$311K 0.15%
19,750
-2,334
83
$308K 0.15%
11,956
+747
84
$306K 0.15%
1,700
+178
85
$305K 0.15%
4,219
+325
86
$297K 0.14%
734
+178
87
$296K 0.14%
162
+4
88
$293K 0.14%
1,445
+389
89
$292K 0.14%
+5,605
90
$289K 0.14%
504
+56
91
$287K 0.14%
2,826
+399
92
$286K 0.14%
3,873
93
$280K 0.13%
1,661
+192
94
$271K 0.13%
+30,283
95
$261K 0.13%
4,806
+4
96
$257K 0.12%
2,337
-680
97
$255K 0.12%
2,712
98
$254K 0.12%
5,012
99
$252K 0.12%
2,080
-448
100
$249K 0.12%
4,821
-904
1 2 3
4
5