ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
101
$227K 0.11%
3,084
+372
102
$227K 0.11%
1,750
+6
103
$226K 0.11%
5,542
+4
104
$225K 0.11%
1,317
+5
105
$224K 0.11%
+1,056
106
$223K 0.11%
+717
107
$222K 0.11%
9,257
+1,266
108
$221K 0.11%
8,634
+49
109
$220K 0.11%
1,348
-26
110
$220K 0.11%
1,482
+2
111
$219K 0.11%
2,427
-123
112
$216K 0.11%
5,171
113
$216K 0.11%
+14,734
114
$209K 0.1%
2,893
+600
115
$205K 0.1%
+2,372
116
$200K 0.1%
369
117
$193K 0.1%
+68,534
118
– –
-1,769
119
– –
-5,540
120
– –
-47,990
121
– –
-90,404
122
– –
-8,300
123
– –
-3,757
124
– –
-5,224
125
– –
-10,723
2 3 4
5
6