ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$464K
4
APAM icon
Artisan Partners
APAM
+$414K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

1
+$2.1M
2
+$734K
3
+$399K
4
LLY icon
Eli Lilly
LLY
+$378K
5
MED icon
Medifast
MED
+$360K

Sector Composition

1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.11%
7,075
-2,901
102
$214K 0.11%
2,386
-588
103
$212K 0.11%
+10,406
104
$212K 0.11%
+368
105
$211K 0.11%
2,580
+550
106
$211K 0.11%
8,419
+70
107
$208K 0.11%
6,868
+330
108
$207K 0.11%
840
+39
109
$206K 0.11%
+16,285
110
$204K 0.11%
+2,333
111
$204K 0.11%
+1,474
112
$201K 0.11%
830
+25
113
– –
-38,663
114
– –
-2,555
115
– –
-1,511
116
– –
-2,995
117
– –
-61,570
118
– –
-2,069
119
– –
-2,983
120
– –
-12,256
121
– –
-9,404
122
– –
-48,176
123
– –
-6,021
1 2 3 4
5