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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$470K
4
CLX icon
Clorox
CLX
+$399K
5
W icon
Wayfair
W
+$387K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$605K
4
PCAR icon
PACCAR
PCAR
+$500K
5
BTI icon
British American Tobacco
BTI
+$489K

Sector Composition

1 Industrials 19.21%
2 Healthcare 10.61%
3 Technology 10.51%
4 Consumer Staples 7.33%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.16%
1,694
+33
77
$357K 0.16%
31,259
-3,165
78
$356K 0.16%
6,189
+25
79
$353K 0.16%
1,092
-256
80
$346K 0.16%
2,733
+141
81
$325K 0.15%
4,268
+49
82
$314K 0.14%
1,204
+43
83
$313K 0.14%
638
+23
84
$310K 0.14%
32,816
+543
85
$301K 0.14%
+1,538
86
$298K 0.13%
+1,522
87
$293K 0.13%
+10,338
88
$288K 0.13%
2,080
89
$287K 0.13%
4,821
90
$285K 0.13%
3,572
91
$284K 0.13%
7,998
+92
92
$278K 0.13%
2,337
93
$275K 0.12%
4,810
+4
94
$268K 0.12%
1,678
+233
95
$267K 0.12%
5,012
96
$265K 0.12%
+11,355
97
$260K 0.12%
1,838
+4
98
$258K 0.12%
2,712
99
$258K 0.12%
10,910
+1,653
100
$257K 0.12%
5,551
+4
2 3
4
5 6