ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.6%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
35
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.55M |
| 2 |
Pfizer
PFE
|
$1.23M |
| 3 |
BHP
BHP
|
$1.19M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
Organon & Co
OGN
|
$940K |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| – | – |
-2,747
| Closed | -$327K |
|
127
Western Union
WU
$2.83B
| – | – |
-20,476
| Closed | -$244K |
|