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
$195M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.54M
4
K icon
Kellanova
K
+$1.54M
5
BHP icon
BHP
BHP
+$1.46M

Top Sells

1
+$1.05M
2
+$978K
3
+$915K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K
5
KLAC icon
KLA
KLAC
+$570K

Sector Composition

1 Industrials 26.44%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.11%
+1,511
102
$205K 0.11%
1,493
-137
103
$205K 0.11%
+2,030
104
$205K 0.11%
+775
105
$203K 0.1%
+5,859
106
$203K 0.1%
+805
107
$203K 0.1%
+134
108
$201K 0.1%
+3,224
109
$200K 0.1%
+801
110
– –
-20,176
1 2 3 4
5