ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
-1.3%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$2.19M |
| 2 |
Papa John's
PZZA
|
$2.15M |
| 3 |
BHP
BHP
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.38M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
LyondellBasell Industries
LYB
|
$796K |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$12.7B
| – | – |
-899
| Closed | -$243K |
|
127
NetApp
NTAP
$22.9B
| – | – |
-2,167
| Closed | -$252K |
|
128
Pegasystems
PEGA
$9.12B
| – | – |
-3,137
| Closed | -$292K |
|
129
SiriusXM
SIRI
$7.68B
| – | – |
-8,870
| Closed | -$202K |
|
130
Tenet Healthcare
THC
$16.4B
| – | – |
-1,965
| Closed | -$248K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-593
| Closed | -$223K |
|
132
Wingstop
WING
$8.93B
| – | – |
-815
| Closed | -$232K |
|
133
GE Vernova
GEV
$156B
| – | – |
-891
| Closed | -$293K |
|
|
PRSU
134
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-6,436
| Closed | -$274K |
|