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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$400K
3
+$399K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$360K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$274K

Top Sells

1
+$1.55M
2
+$1.23M
3
+$1.19M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$940K

Sector Composition

1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.11%
1,997
+10
102
$235K 0.11%
1,158
-504
103
$233K 0.11%
7,991
+916
104
$233K 0.11%
2,712
105
$232K 0.11%
815
+206
106
$229K 0.11%
1,480
+4
107
$229K 0.11%
369
+1
108
$228K 0.11%
2,640
+367
109
$223K 0.11%
5,171
-383
110
$223K 0.11%
593
+1
111
$218K 0.1%
5,306
112
$217K 0.1%
3,873
113
$215K 0.1%
8,585
+96
114
$214K 0.1%
1,312
+11
115
$212K 0.1%
1,744
+12
116
$206K 0.1%
+621
117
$205K 0.1%
2,386
118
$202K 0.1%
+8,870
119
$152K 0.07%
+11,786
120
– –
-2,556
121
– –
-717
122
– –
-2,685
123
– –
-10,406
124
– –
-2,147
125
– –
-120
2 3 4
5
6