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
$200M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$10.5M
2
+$3.63M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
LYB icon
LyondellBasell Industries
LYB
+$796K

Sector Composition

1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$17B
$227K 0.11%
3,084
+372
VDE icon
102
Vanguard Energy ETF
VDE
$7.1B
$227K 0.11%
1,750
+6
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$226K 0.11%
5,542
+4
VPU icon
104
Vanguard Utilities ETF
VPU
$8.04B
$225K 0.11%
1,317
+5
TEAM icon
105
Atlassian
TEAM
$41.5B
$224K 0.11%
+1,056
AMGN icon
106
Amgen
AMGN
$163B
$223K 0.11%
+717
UPBD icon
107
Upbound Group
UPBD
$1.29B
$222K 0.11%
9,257
+1,266
SPAB icon
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$221K 0.11%
8,634
+49
WIX icon
109
WIX.com
WIX
$7.57B
$220K 0.11%
1,348
-26
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.77B
$220K 0.11%
1,482
+2
WHR icon
111
Whirlpool
WHR
$4.08B
$219K 0.11%
2,427
-123
BDEC icon
112
Innovator US Equity Buffer ETF December
BDEC
$210M
$216K 0.11%
5,171
WEN icon
113
Wendy's
WEN
$1.71B
$216K 0.11%
+14,734
VRT icon
114
Vertiv
VRT
$67.2B
$209K 0.1%
2,893
+600
LNW icon
115
Light & Wonder
LNW
$6.18B
$205K 0.1%
+2,372
VGT icon
116
Vanguard Information Technology ETF
VGT
$110B
$200K 0.1%
369
SABR icon
117
Sabre
SABR
$726M
$193K 0.1%
+68,534
AAPL icon
118
Apple
AAPL
$3.9T
– –
-5,540
AMZN icon
119
Amazon
AMZN
$2.3T
– –
-47,990
ANF icon
120
Abercrombie & Fitch
ANF
$3.17B
– –
-1,769
ARLP icon
121
Alliance Resource Partners
ARLP
$3.13B
– –
-90,404
CNK icon
122
Cinemark Holdings
CNK
$3.07B
– –
-8,300
DOCU icon
123
DocuSign
DOCU
$14.1B
– –
-3,757
FTDR icon
124
Frontdoor
FTDR
$4.83B
– –
-5,224
LYB icon
125
LyondellBasell Industries
LYB
$14.7B
– –
-10,723
2 3 4
5
6