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
$218M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$422K
3
+$310K
4
LITE icon
Lumentum
LITE
+$289K
5
TDC icon
Teradata
TDC
+$251K

Top Sells

1
+$2.66M
2
+$1.3M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$1.28M
5
APAM icon
Artisan Partners
APAM
+$1.28M

Sector Composition

1 Industrials 21.07%
2 Healthcare 10.51%
3 Technology 10.37%
4 Consumer Staples 5.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$159B
$373K 0.17%
2,962
PEGA icon
77
Pegasystems
PEGA
$5.47B
$370K 0.17%
6,189
LRCX icon
78
Lam Research
LRCX
$369B
$341K 0.16%
+1,991
TNL icon
79
Travel + Leisure Co
TNL
$3.94B
$340K 0.16%
4,821
PBI icon
80
Pitney Bowes
PBI
$2.08B
$330K 0.15%
31,259
AMP icon
81
Ameriprise Financial
AMP
$42.2B
$320K 0.15%
652
+14
PAYX icon
82
Paychex
PAYX
$32.2B
$307K 0.14%
2,733
EAT icon
83
Brinker International
EAT
$5.42B
$298K 0.14%
2,074
+48
TDC icon
84
Teradata
TDC
$3.08B
$292K 0.13%
+9,577
CPA icon
85
Copa Holdings
CPA
$4.73B
$282K 0.13%
2,337
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$279K 0.13%
4,813
+3
VIRT icon
87
Virtu Financial
VIRT
$4.66B
$276K 0.13%
8,277
+279
NJAN icon
88
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$275K 0.13%
5,012
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$260K 0.12%
5,556
+5
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$260K 0.12%
1,843
+5
BDEC icon
91
Innovator US Equity Buffer ETF December
BDEC
$253M
$256K 0.12%
5,171
GPC icon
92
Genuine Parts
GPC
$13.6B
$256K 0.12%
2,080
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$255K 0.12%
2,712
BGC icon
94
BGC Group
BGC
$5.35B
$251K 0.11%
28,058
-4,758
VOX icon
95
Vanguard Communication Services ETF
VOX
$6.01B
$249K 0.11%
1,286
+3
AMGN icon
96
Amgen
AMGN
$182B
$235K 0.11%
717
TEAM icon
97
Atlassian
TEAM
$20.5B
$233K 0.11%
1,440
-238
NTAP icon
98
NetApp
NTAP
$23.4B
$232K 0.11%
2,167
VGT icon
99
Vanguard Information Technology ETF
VGT
$137B
$232K 0.11%
2,456
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$229K 0.1%
8,890
+104
2 3
4
5 6