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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$470K
4
CLX icon
Clorox
CLX
+$399K
5
W icon
Wayfair
W
+$387K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$605K
4
PCAR icon
PACCAR
PCAR
+$500K
5
BTI icon
British American Tobacco
BTI
+$489K

Sector Composition

1 Industrials 19.21%
2 Healthcare 10.61%
3 Technology 10.51%
4 Consumer Staples 7.33%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.12%
2,167
102
$257K 0.12%
2,026
+67
103
$248K 0.11%
5,171
104
$247K 0.11%
+1,695
105
$241K 0.11%
1,283
+1
106
$233K 0.11%
10,025
107
$233K 0.11%
3,084
108
$229K 0.1%
2,456
109
$228K 0.1%
2,802
110
$227K 0.1%
8,786
+76
111
$218K 0.1%
+8,771
112
$217K 0.1%
1,148
+4
113
$216K 0.1%
1,647
+3
114
$211K 0.1%
+3,105
115
$205K 0.09%
+518
116
$203K 0.09%
22,146
+4,043
117
$202K 0.09%
717
118
$202K 0.09%
+1,822
119
– –
-30,283
120
– –
-2,917
121
– –
-162
122
– –
-1,700
123
– –
-34,104
124
– –
-2,048
125
– –
-734
2 3 4
5
6