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
$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
RBRK icon
101
Rubrik
RBRK
$10.7B
$227K 0.1%
+2,972
OMC icon
102
Omnicom Group
OMC
$24.1B
$226K 0.1%
2,802
ALAB icon
103
Astera Labs
ALAB
$20.5B
$225K 0.1%
1,354
-168
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.7B
$222K 0.1%
3,105
VFH icon
105
Vanguard Financials ETF
VFH
$12.1B
$220K 0.1%
1,652
+5
KTB icon
106
Kontoor Brands
KTB
$3.73B
$218K 0.1%
3,572
AAPL icon
107
Apple
AAPL
$3.67T
$216K 0.1%
+793
VPU icon
108
Vanguard Utilities ETF
VPU
$8.73B
$213K 0.1%
1,153
+5
CRDO icon
109
Credo Technology Group
CRDO
$21.7B
$212K 0.1%
1,476
-219
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$208K 0.1%
1,831
+9
CAH icon
111
Cardinal Health
CAH
$51.1B
$205K 0.09%
+997
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$204K 0.09%
518
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$550M
$202K 0.09%
+59,912
UPBD icon
114
Upbound Group
UPBD
$1.06B
– –
-10,910
VST icon
115
Vistra
VST
$53.6B
– –
-1,538
WEN icon
116
Wendy's
WEN
$1.36B
– –
-22,146
CLX icon
117
Clorox
CLX
$13.4B
– –
-3,211
ENR icon
118
Energizer
ENR
$1.16B
– –
-8,771
GFF icon
119
Griffon
GFF
$3.3B
– –
-4,268
GRPN icon
120
Groupon
GRPN
$393M
– –
-11,355
LYFT icon
121
Lyft
LYFT
$5.2B
– –
-22,279
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.6B
– –
-14,804
NTNX icon
123
Nutanix
NTNX
$10.4B
– –
-6,510
OGN icon
124
Organon & Co
OGN
$1.65B
– –
-249,222
RCL icon
125
Royal Caribbean
RCL
$73.7B
– –
-1,092
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5
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