ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.55M
3
+$2.26M
4
OGN icon
Organon & Co
OGN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$2.09M
2
+$1.76M
3
+$343K
4
MMM icon
3M
MMM
+$258K
5
WEN icon
Wendy's
WEN
+$254K

Sector Composition

1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-562
127
– –
-6,026
128
– –
-16,285
129
– –
-1,710
130
– –
-5,293
131
– –
-2,580
132
– –
-4,379
133
– –
-14,951
134
– –
-2,501
135
– –
-166,487
2 3 4 5
6