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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Sells

1 +$1.55M
2 +$1.23M
3 +$1.19M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
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 Change
in Stake
Capital Flow
126
-2,747
127
-20,476