ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$1.74M |
| 2 |
Organon & Co
OGN
|
$1.09M |
| 3 |
HP
HPQ
|
$459K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$442K |
| 5 |
United Parcel Service
UPS
|
$381K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.36M |
| 2 |
PACCAR
PCAR
|
$688K |
| 3 |
Philip Morris
PM
|
$287K |
| 4 |
Spotify
SPOT
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $244K | 0.12% |
1,834
+4
| +0.2% | +$532 |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $236K | 0.11% |
5,547
+5
| +0.1% | +$213 |
|
103
Kontoor Brands
KTB
$4.38B
| $236K | 0.11% |
3,572
| – | – |
|
104
Innovator US Equity Buffer ETF December
BDEC
$190M
| $234K | 0.11% |
5,171
| – | – |
|
105
Upbound Group
UPBD
$1.44B
| $232K | 0.11% |
9,257
| – | – |
|
106
NetApp
NTAP
$23B
| $231K | 0.11% |
+2,167
| New | +$231K |
|
107
SiriusXM
SIRI
$7.79B
| $230K | 0.11% |
+10,025
| New | +$230K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $223K | 0.11% |
8,710
+76
| +0.9% | +$1.95K |
|
109
Vanguard Communication Services ETF
VOX
$5.61B
| $219K | 0.11% |
1,282
-200
| -13% | -$34.2K |
|
110
Vanguard Financials ETF
VFH
$12.8B
| $209K | 0.1% |
1,644
-342
| -17% | -$43.5K |
|
111
Best Buy
BBY
$15.6B
| $207K | 0.1% |
3,084
| – | – |
|
112
Wendy's
WEN
$1.96B
| $207K | 0.1% |
18,103
+3,369
| +23% | +$38.5K |
|
113
Vanguard Information Technology ETF
VGT
$98.3B
| $204K | 0.1% |
307
-62
| -17% | -$41.1K |
|
114
Cisco
CSCO
$269B
| $202K | 0.1% |
+2,917
| New | +$202K |
|
115
Vanguard Utilities ETF
VPU
$7.22B
| $202K | 0.1% |
1,144
-173
| -13% | -$30.5K |
|
116
Omnicom Group
OMC
$14.9B
| $202K | 0.1% |
2,802
| – | – |
|
117
Amgen
AMGN
$154B
| $200K | 0.1% |
717
| – | – |
|
|
118
Hanesbrands
HBI
$2.17B
| – | – |
-45,415
| Closed | -$262K |
|
|
119
Papa John's
PZZA
$1.56B
| – | – |
-57,526
| Closed | -$2.36M |
|
120
Sabre
SABR
$690M
| – | – |
-68,534
| Closed | -$193K |
|
121
Semtech
SMTC
$4.99B
| – | – |
-7,299
| Closed | -$251K |
|
|
122
Spotify
SPOT
$142B
| – | – |
-495
| Closed | -$272K |
|
123
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,750
| Closed | -$227K |
|
124
WIX.com
WIX
$7.66B
| – | – |
-1,348
| Closed | -$220K |
|