ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
1-Year Return
11.77%
This Quarter Return
+12.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
111
New
40
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
Verizon
VZ
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Kellanova
K
|
$1.54M |
| 5 |
BHP
BHP
|
$1.46M |
Top Sells
| 1 |
3M
MMM
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$978K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$915K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Industrials | 25.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$8.19B
| $205K | 0.11% |
1,493
-137
| -8% | -$18.8K |
|
102
Super Micro Computer
SMCI
$24.2B
| $205K | 0.11% |
+2,030
| New | +$205K |
|
103
Spotify
SPOT
$145B
| $205K | 0.11% |
+775
| New | +$205K |
|
104
Pinterest
PINS
$25.2B
| $203K | 0.1% |
+5,859
| New | +$203K |
|
105
Marriott International Class A Common Stock
MAR
$73B
| $203K | 0.1% |
+805
| New | +$203K |
|
106
Mercado Libre
MELI
$123B
| $203K | 0.1% |
+134
| New | +$203K |
|
107
Lantheus
LNTH
$3.66B
| $201K | 0.1% |
+3,224
| New | +$201K |
|
108
Manhattan Associates
MANH
$12.7B
| $200K | 0.1% |
+801
| New | +$200K |
|
109
MiMedx Group
MDXG
$1.05B
| – | – |
-20,176
| Closed | -$177K |
|
|
110
3M
MMM
$82.8B
| – | – |
-16,598
| Closed | -$1.52M |
|