ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
-1.3%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$2.19M |
| 2 |
Papa John's
PZZA
|
$2.15M |
| 3 |
BHP
BHP
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.38M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.4B
| $227K | 0.11% |
3,084
+372
| +14% | +$27.4K |
|
102
Vanguard Energy ETF
VDE
$7.41B
| $227K | 0.11% |
1,750
+6
| +0.3% | +$778 |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $226K | 0.11% |
5,542
+4
| +0.1% | +$163 |
|
104
Vanguard Utilities ETF
VPU
$7.22B
| $225K | 0.11% |
1,317
+5
| +0.4% | +$854 |
|
105
Atlassian
TEAM
$45.3B
| $224K | 0.11% |
+1,056
| New | +$224K |
|
106
Amgen
AMGN
$154B
| $223K | 0.11% |
+717
| New | +$223K |
|
107
Upbound Group
UPBD
$1.45B
| $222K | 0.11% |
9,257
+1,266
| +16% | +$30.3K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $221K | 0.11% |
8,634
+49
| +0.6% | +$1.25K |
|
109
WIX.com
WIX
$7.67B
| $220K | 0.11% |
1,348
-26
| -2% | -$4.25K |
|
110
Vanguard Communication Services ETF
VOX
$5.57B
| $220K | 0.11% |
1,482
+2
| +0.1% | +$297 |
|
111
Whirlpool
WHR
$5.07B
| $219K | 0.11% |
2,427
-123
| -5% | -$11.1K |
|
112
Innovator US Equity Buffer ETF December
BDEC
$189M
| $216K | 0.11% |
5,171
| – | – |
|
113
Wendy's
WEN
$1.95B
| $216K | 0.11% |
+14,734
| New | +$216K |
|
114
Vertiv
VRT
$46.5B
| $209K | 0.1% |
2,893
+600
| +26% | +$43.3K |
|
115
Light & Wonder
LNW
$7.44B
| $205K | 0.1% |
+2,372
| New | +$205K |
|
116
Vanguard Information Technology ETF
VGT
$97.6B
| $200K | 0.1% |
369
| – | – |
|
117
Sabre
SABR
$690M
| $193K | 0.1% |
+68,534
| New | +$193K |
|
|
118
Apple
AAPL
$3.38T
| – | – |
-5,540
| Closed | -$1.39M |
|
|
119
Amazon
AMZN
$2.39T
| – | – |
-47,990
| Closed | -$10.5M |
|
120
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-1,769
| Closed | -$264K |
|
|
121
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-90,404
| Closed | -$2.38M |
|
122
Cinemark Holdings
CNK
$2.95B
| – | – |
-8,300
| Closed | -$257K |
|
123
DocuSign
DOCU
$14.9B
| – | – |
-3,757
| Closed | -$338K |
|
124
Frontdoor
FTDR
$4.5B
| – | – |
-5,224
| Closed | -$286K |
|
|
125
LyondellBasell Industries
LYB
$17.8B
| – | – |
-10,723
| Closed | -$796K |
|