ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$2.4M
2
+$1.76M
3
+$472K
4
WDC icon
Western Digital
WDC
+$457K
5
WU icon
Western Union
WU
+$449K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$651K
4
PCAR icon
PACCAR
PCAR
+$498K
5
BTI icon
British American Tobacco
BTI
+$478K

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
NTAP icon
101
NetApp
NTAP
$23.2B
$257K 0.12%
2,167
EAT icon
102
Brinker International
EAT
$6.24B
$257K 0.12%
2,026
+67
BDEC icon
103
Innovator US Equity Buffer ETF December
BDEC
$189M
$248K 0.11%
5,171
CRDO icon
104
Credo Technology Group
CRDO
$31.8B
$247K 0.11%
+1,695
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.96B
$241K 0.11%
1,283
+1
SIRI icon
106
SiriusXM
SIRI
$7.41B
$233K 0.11%
10,025
BBY icon
107
Best Buy
BBY
$15.6B
$233K 0.11%
3,084
VGT icon
108
Vanguard Information Technology ETF
VGT
$115B
$229K 0.1%
307
OMC icon
109
Omnicom Group
OMC
$23.3B
$228K 0.1%
2,802
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$227K 0.1%
8,786
+76
ENR icon
111
Energizer
ENR
$1.25B
$218K 0.1%
+8,771
VPU icon
112
Vanguard Utilities ETF
VPU
$7.8B
$217K 0.1%
1,148
+4
VFH icon
113
Vanguard Financials ETF
VFH
$13.2B
$216K 0.1%
1,647
+3
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.3B
$211K 0.1%
+3,105
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$205K 0.09%
+518
WEN icon
116
Wendy's
WEN
$1.61B
$203K 0.09%
22,146
+4,043
AMGN icon
117
Amgen
AMGN
$178B
$202K 0.09%
717
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$202K 0.09%
+1,822
BCRX icon
119
BioCryst Pharmaceuticals
BCRX
$1.6B
– –
-30,283
CSCO icon
120
Cisco
CSCO
$308B
– –
-2,917
FICO icon
121
Fair Isaac
FICO
$42.6B
– –
-162
GDDY icon
122
GoDaddy
GDDY
$17.4B
– –
-1,700
GIS icon
123
General Mills
GIS
$24.5B
– –
-34,104
HCI icon
124
HCI Group
HCI
$2.21B
– –
-2,048
IT icon
125
Gartner
IT
$16.6B
– –
-734
2 3 4
5
6