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ORG
Optimist Retirement Group Portfolio holdings
AUM
$227M
1-Year Est. Return
22.64%
This Fund
S&P 500
1 Year Est. Return
+22.64%
AUM
$227M
AUM Growth
+$8.47M
(+3.9%)
Holding
130
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.02M | |
| 3 | +$2M | |
| 4 |
Artisan Partners
APAM
|
+$1.63M |
| 5 |
Pfizer
PFE
|
+$1.5M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$689K | |
| 3 | +$654K | |
| 4 |
Western Digital
WDC
|
+$445K |
| 5 |
Rigel Pharmaceuticals
RIGL
|
+$443K |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 10.1% |
| 4 | Consumer Staples | 6.23% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$5.01B
| – | – |
-8,277
|
|
||
127
Vanguard Communication Services ETF
VOX
$5.68B
| – | – |
-1,286
|
|
||
|
VPU
128
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-1,153
|
|
||
129
Astera Labs
ALAB
$62.9B
| – | – |
-1,354
|
|
||
130
Copa Holdings
CPA
$5.78B
| – | – |
-2,337
|
|