ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

1
+$2.36M
2
+$669K
3
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.12%
1,834
+4
102
$236K 0.11%
5,547
+5
103
$236K 0.11%
3,572
104
$234K 0.11%
5,171
105
$232K 0.11%
9,257
106
$231K 0.11%
+2,167
107
$230K 0.11%
+10,025
108
$223K 0.11%
8,710
+76
109
$219K 0.11%
1,282
-200
110
$209K 0.1%
1,644
-342
111
$207K 0.1%
3,084
112
$207K 0.1%
18,103
+3,369
113
$204K 0.1%
307
-62
114
$202K 0.1%
+2,917
115
$202K 0.1%
1,144
-173
116
$202K 0.1%
2,802
117
$200K 0.1%
717
118
– –
-45,415
119
– –
-57,526
120
– –
-68,534
121
– –
-7,299
122
– –
-495
123
– –
-1,750
124
– –
-1,348
1 2 3 4
5