ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.6%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
35
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.55M |
| 2 |
Pfizer
PFE
|
$1.23M |
| 3 |
BHP
BHP
|
$1.19M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $236K | 0.11% |
1,997
+10
| +0.5% | +$1.18K |
|
102
Carvana
CVNA
$50.6B
| $235K | 0.11% |
1,158
-504
| -30% | -$102K |
|
103
Upbound Group
UPBD
$1.44B
| $233K | 0.11% |
7,991
+916
| +13% | +$26.7K |
|
104
Best Buy
BBY
$15.7B
| $233K | 0.11% |
2,712
| – | – |
|
105
Wingstop
WING
$8.9B
| $232K | 0.11% |
815
+206
| +34% | +$58.5K |
|
106
Vanguard Communication Services ETF
VOX
$5.63B
| $229K | 0.11% |
1,480
+4
| +0.3% | +$620 |
|
107
Vanguard Information Technology ETF
VGT
$98.6B
| $229K | 0.11% |
369
+1
| +0.3% | +$621 |
|
108
Seagate
STX
$36.3B
| $228K | 0.11% |
2,640
+367
| +16% | +$31.7K |
|
109
Innovator US Equity Buffer ETF December
BDEC
$190M
| $223K | 0.11% |
5,171
-383
| -7% | -$16.5K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $223K | 0.11% |
593
+1
| +0.2% | +$375 |
|
111
Papa John's
PZZA
$1.56B
| $218K | 0.1% |
5,306
| – | – |
|
112
Hasbro
HAS
$11.2B
| $217K | 0.1% |
3,873
| – | – |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $215K | 0.1% |
8,585
+96
| +1% | +$2.4K |
|
114
Vanguard Utilities ETF
VPU
$7.25B
| $214K | 0.1% |
1,312
+11
| +0.8% | +$1.8K |
|
115
Vanguard Energy ETF
VDE
$7.44B
| $212K | 0.1% |
1,744
+12
| +0.7% | +$1.46K |
|
116
Ubiquiti
UI
$32B
| $206K | 0.1% |
+621
| New | +$206K |
|
117
Omnicom Group
OMC
$14.9B
| $205K | 0.1% |
2,386
| – | – |
|
118
SiriusXM
SIRI
$7.78B
| $202K | 0.1% |
+8,870
| New | +$202K |
|
119
Lyft
LYFT
$6.97B
| $152K | 0.07% |
+11,786
| New | +$152K |
|
120
Copa Holdings
CPA
$4.78B
| – | – |
-2,556
| Closed | -$240K |
|
121
Amgen
AMGN
$154B
| – | – |
-717
| Closed | -$231K |
|
122
Cimpress
CMPR
$1.53B
| – | – |
-2,685
| Closed | -$220K |
|
123
Guess, Inc.
GES
$879M
| – | – |
-10,406
| Closed | -$209K |
|
124
Lantheus
LNTH
$3.76B
| – | – |
-2,147
| Closed | -$236K |
|
125
Mercado Libre
MELI
$121B
| – | – |
-120
| Closed | -$246K |
|