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
$222M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.55M
3
+$2.26M
4
OGN icon
Organon & Co
OGN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$2.09M
2
+$1.76M
3
+$343K
4
MMM icon
3M
MMM
+$258K
5
WEN icon
Wendy's
WEN
+$254K

Sector Composition

1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.11%
1,991
+72
102
$241K 0.11%
1,536
-251
103
$240K 0.11%
+2,556
104
$239K 0.11%
5,554
105
$239K 0.11%
1,708
+317
106
$239K 0.11%
+3,411
107
$238K 0.11%
+9,367
108
$237K 0.11%
1,388
-240
109
$236K 0.11%
2,147
-858
110
$233K 0.11%
5,012
111
$231K 0.1%
717
-112
112
$226K 0.1%
+1,301
113
$226K 0.1%
7,075
114
$222K 0.1%
894
+64
115
$222K 0.1%
8,489
+70
116
$220K 0.1%
2,685
+352
117
$218K 0.1%
+1,987
118
$216K 0.1%
368
119
$215K 0.1%
1,476
+2
120
$212K 0.1%
1,732
+3
121
$209K 0.09%
10,406
122
$202K 0.09%
+592
123
– –
-1,391
124
– –
-21,783
125
– –
-36,168
2 3 4
5
6